BIAYX Mutual Fund

BIAYX Mutual Fund

NAV$12.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.09%
Dividend Yield (Current)
3.76%
Holdings
69
Inception Date
Sep 30, 2021
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.89%
1 Year+22.73%
3 Year+12.34%

Asset Allocation

Stocks: 94.23%
Cash: 4.41%
Other: 1.37%
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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund4.41%
TBBKBancorp Inc Com2.98%
VTOLBristow Group Inc.2.80%
HQYHealthequity Inc2.43%
KARKar Auction Services Inc2.36%
Top 10 Concentration: 25.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIAYX Mutual Fund Overview

BIAYX Mutual Fund (Brown Advisory Sustainable Small-Cap Core Fund Class Investor) is managed by Brown Advisory with $10.1M in net assets. BIAYX expense ratio is 1.09%, holding 69 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2021-09-30.

BIAYX performance shows a YTD return of 15.89%. The 1-year return is 22.73%. BIAYX dividend yield stands at 3.76%, paid annually.

BIAYX top holdings include First American Government Obligations Fund (4.4%), Bancorp Inc Com (3.0%), Bristow Group Inc. (2.8%), Healthequity Inc (2.4%), Kar Auction Services Inc (2.4%). Go to all BIAYX holdings, BIAYX sectors, or BIAYX dividends.

BIAYX can be compared against other funds. Use BIAYX overlap to find shared positions, or BIAYX vs another fund for a side-by-side view. BIAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.