Brown Advisory Growth Equity Fund (BIAGX)
The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.
Fund Info
US1152335048
115233504
Jun 28, 1999
$100
Large-Cap
Growth
Expense Ratio
BIAGX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brown Advisory Growth Equity Fund (BIAGX) returned 2.54% year-to-date (YTD) and 14.42% over the past 12 months. Over the past 10 years, BIAGX delivered an annualized return of 12.08%, outperforming the S&P 500 benchmark at 10.85%.
BIAGX
2.54%
7.97%
-1.09%
14.42%
13.60%
9.23%
12.08%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BIAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.33% | -3.34% | -7.45% | 2.75% | 7.97% | 2.54% | |||||||
| 2024 | 2.15% | 4.73% | 1.73% | -5.76% | 1.66% | 5.69% | -0.72% | 3.90% | 0.93% | -1.18% | 6.63% | -3.54% | 16.60% |
| 2023 | 9.02% | -4.03% | 6.09% | 0.13% | 1.91% | 8.88% | 2.14% | -1.05% | -6.33% | -4.37% | 11.37% | 7.67% | 33.90% |
| 2022 | -12.08% | -5.08% | 1.71% | -11.65% | -3.31% | -6.04% | 10.62% | -7.55% | -10.30% | 7.00% | 5.85% | -6.21% | -33.60% |
| 2021 | -3.82% | 2.10% | 0.44% | 7.72% | -0.35% | 6.30% | 4.48% | 2.24% | -6.13% | 7.51% | -3.66% | 1.43% | 18.56% |
| 2020 | 1.93% | -5.07% | -9.88% | 14.18% | 7.78% | 2.84% | 7.68% | 6.68% | -3.22% | -3.89% | 8.89% | 3.13% | 32.41% |
| 2019 | 9.18% | 6.14% | 3.34% | 3.27% | -5.21% | 7.79% | 1.71% | 1.44% | -0.87% | 1.44% | 4.60% | 2.49% | 40.55% |
| 2018 | 9.42% | -1.93% | -0.18% | 0.40% | 4.11% | 1.72% | 2.19% | 4.71% | 0.67% | -8.89% | 2.45% | -8.61% | 4.66% |
| 2017 | 4.59% | 3.72% | 0.86% | 3.50% | 2.82% | -0.85% | 1.71% | 2.67% | 0.29% | 4.56% | 4.31% | -1.13% | 30.37% |
| 2016 | -6.97% | -0.78% | 6.82% | 0.26% | 1.93% | -2.36% | 4.04% | -0.81% | 0.36% | -1.62% | -2.42% | -0.87% | -3.02% |
| 2015 | -2.79% | 7.19% | -0.20% | -0.40% | 2.00% | -0.78% | 3.36% | -5.68% | -2.68% | 7.86% | 1.59% | -1.85% | 6.94% |
| 2014 | -2.40% | 3.33% | -1.00% | -1.65% | 0.76% | 2.69% | -1.00% | 3.71% | -2.91% | 3.32% | 1.58% | -0.09% | 6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIAGX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Growth Equity Fund (BIAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brown Advisory Growth Equity Fund provided a 89.26% dividend yield over the last twelve months, with an annual payout of $15.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.12 | $15.12 | $1.80 | $1.64 | $4.47 | $1.62 | $1.27 | $2.45 | $1.68 | $1.57 | $1.28 | $0.61 |
Dividend yield | 89.26% | 91.53% | 6.80% | 7.75% | 13.04% | 4.96% | 4.91% | 12.65% | 8.09% | 9.13% | 6.59% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Growth Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.12 | $15.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $4.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2014 | $0.61 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Growth Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory Growth Equity Fund was 51.72%, occurring on Oct 9, 2002. Recovery took 1241 trading sessions.
The current Brown Advisory Growth Equity Fund drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.72% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1241 | Sep 19, 2007 | 1875 |
| -49.76% | Nov 1, 2007 | 338 | Mar 9, 2009 | 398 | Oct 5, 2010 | 736 |
| -41.85% | Nov 17, 2021 | 229 | Oct 14, 2022 | 518 | Nov 6, 2024 | 747 |
| -30.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -21.96% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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