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
| ISIN | US1152335048 |
|---|---|
| CUSIP | 115233504 |
| Issuer | Brown Advisory Funds |
| Inception Date | Jun 28, 1999 |
| Category | Large Cap Growth Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Brown Advisory Growth Equity Fund has a high expense ratio of 0.81%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory Growth Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory Growth Equity Fund had a return of 3.36% year-to-date (YTD) and 24.79% in the last 12 months. Over the past 10 years, Brown Advisory Growth Equity Fund had an annualized return of 11.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.36% | 5.29% |
| 1 month | -3.42% | -2.47% |
| 6 months | 19.21% | 16.40% |
| 1 year | 24.79% | 20.88% |
| 5 years (annualized) | 10.82% | 11.60% |
| 10 years (annualized) | 11.91% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 4.73% | 1.73% | |||||||||
| 2023 | -6.33% | -4.37% | 11.37% | 7.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brown Advisory Growth Equity Fund(BIAGX)
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.
Dividends
Dividend History
Brown Advisory Growth Equity Fund granted a 6.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $1.64 | $4.47 | $1.62 | $1.27 | $2.45 | $1.68 | $1.57 | $1.28 | $0.61 | $0.11 |
Dividend yield | 6.58% | 6.80% | 7.75% | 13.04% | 4.95% | 4.91% | 12.64% | 8.09% | 9.13% | 6.59% | 3.13% | 0.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2013 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.72% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1241 | Sep 19, 2007 | 1875 |
| -49.96% | Nov 1, 2007 | 338 | Mar 9, 2009 | 404 | Oct 13, 2010 | 742 |
| -41.85% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -30.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -21.64% | Jul 8, 2011 | 61 | Oct 3, 2011 | 92 | Feb 14, 2012 | 153 |
Volatility
Volatility Chart
The current Brown Advisory Growth Equity Fund volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.