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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Advisory Growth Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,950 for a total return of roughly 329.50%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brown Advisory Growth Equity Fund had a return of 6.04% year-to-date (YTD) and -15.98% in the last 12 months. Over the past 10 years, Brown Advisory Growth Equity Fund had an annualized return of 10.81%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.71% | -3.13% |
| Year-To-Date | 6.04% | 2.92% |
| 6 months | 3.38% | 2.02% |
| 1 year | -15.98% | -11.46% |
| 5 years (annualized) | 8.00% | 7.79% |
| 10 years (annualized) | 10.81% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.02% | -4.03% | ||||||||||
| 2022 | -10.30% | 7.00% | 5.85% | -6.21% |
Dividend History
Brown Advisory Growth Equity Fund granted a 7.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $4.47 | $1.62 | $1.27 | $2.45 | $1.68 | $1.57 | $1.28 | $0.61 | $0.11 | $0.03 |
Dividend yield | 7.31% | 7.75% | 14.01% | 6.02% | 6.27% | 16.96% | 12.18% | 14.85% | 11.69% | 5.93% | 1.13% | 0.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2012 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brown Advisory Growth Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brown Advisory Growth Equity Fund is 51.72%, recorded on Oct 9, 2002. It took 1241 trading sessions for the portfolio to recover.
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 |
| -20.64% | Oct 1, 2018 | 59 | Dec 24, 2018 | 53 | Mar 13, 2019 | 112 |
| -16.19% | Dec 2, 2015 | 46 | Feb 8, 2016 | 243 | Jan 25, 2017 | 289 |
| -13.62% | Apr 4, 2012 | 41 | Jun 1, 2012 | 71 | Sep 13, 2012 | 112 |
| -12.62% | Jul 19, 1999 | 65 | Oct 15, 1999 | 22 | Nov 16, 1999 | 87 |
| -11.16% | Aug 6, 2015 | 14 | Aug 25, 2015 | 51 | Nov 5, 2015 | 65 |
Volatility Chart
Current Brown Advisory Growth Equity Fund volatility is 24.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.