Brown Advisory Sustainable Growth Fund (BIAWX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the "Adviser") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.
Fund Info
US1152333068
115233306
Jun 29, 2012
$100
Large-Cap
Growth
Expense Ratio
BIAWX has an expense ratio of 0.78%, 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 Sustainable Growth Fund (BIAWX) returned -0.33% year-to-date (YTD) and 8.75% over the past 12 months. Over the past 10 years, BIAWX delivered an annualized return of 15.08%, outperforming the S&P 500 benchmark at 10.84%.
BIAWX
-0.33%
10.05%
-1.15%
8.75%
14.21%
13.49%
15.08%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BIAWX, 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 | 3.34% | -5.15% | -8.19% | 0.91% | 9.76% | -0.33% | |||||||
| 2024 | 3.05% | 5.76% | 1.71% | -5.51% | 3.40% | 5.34% | -1.23% | 2.31% | 1.36% | -1.31% | 5.81% | -1.51% | 20.19% |
| 2023 | 9.74% | -1.64% | 5.97% | -0.77% | 3.94% | 5.49% | 4.37% | -0.66% | -6.04% | -3.18% | 12.91% | 4.77% | 38.88% |
| 2022 | -12.67% | -3.72% | 3.62% | -12.93% | 0.51% | -7.27% | 12.95% | -6.23% | -10.27% | 3.05% | 5.95% | -5.98% | -31.02% |
| 2021 | -2.12% | 1.30% | 1.15% | 6.42% | -1.04% | 7.55% | 6.26% | 4.44% | -5.44% | 9.18% | -1.29% | 1.06% | 29.83% |
| 2020 | 1.87% | -5.57% | -8.52% | 15.80% | 7.83% | 3.07% | 5.93% | 4.85% | -1.69% | -0.61% | 8.39% | 4.23% | 38.88% |
| 2019 | 8.80% | 4.86% | 3.42% | 4.69% | -5.37% | 7.28% | 1.50% | 0.11% | -0.98% | 0.42% | 3.83% | 2.54% | 34.89% |
| 2018 | 7.80% | -2.38% | -0.83% | 1.44% | 3.66% | 0.57% | 3.12% | 4.30% | 0.37% | -7.56% | 2.81% | -7.83% | 4.36% |
| 2017 | 3.71% | 3.41% | 0.97% | 3.37% | 2.45% | -0.27% | 1.60% | 1.68% | 1.24% | 4.63% | 2.92% | -0.71% | 27.89% |
| 2016 | -6.13% | -1.22% | 6.88% | 0.52% | 3.14% | -0.99% | 4.83% | 0.42% | 0.66% | -1.60% | 0.42% | -0.92% | 5.53% |
| 2015 | -0.48% | 6.70% | 0.19% | -1.29% | 3.34% | -1.14% | 6.34% | -6.39% | -0.71% | 6.42% | 1.64% | -1.56% | 12.92% |
| 2014 | -4.01% | 5.44% | -2.19% | -2.24% | 1.77% | 2.11% | -1.78% | 4.42% | -1.87% | 3.53% | 2.32% | -0.91% | 6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIAWX is 29, 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 Sustainable Growth Fund (BIAWX) 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 Sustainable Growth Fund provided a 5.36% dividend yield over the last twelve months, with an annual payout of $2.88 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.88 | $2.88 | $0.00 | $0.00 | $0.91 | $0.00 | $0.21 | $0.78 | $0.35 | $0.12 | $0.75 | $0.31 |
Dividend yield | 5.36% | 5.34% | 0.00% | 0.00% | 1.85% | 0.00% | 0.75% | 3.76% | 1.71% | 0.72% | 4.76% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Sustainable Growth 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 | $2.88 | $2.88 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2014 | $0.31 | $0.31 |
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 Sustainable Growth 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 Sustainable Growth Fund was 36.94%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.
The current Brown Advisory Sustainable Growth Fund drawdown is 6.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.94% | Nov 22, 2021 | 226 | Oct 14, 2022 | 330 | Feb 8, 2024 | 556 |
| -30.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -25.06% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -18.4% | Sep 17, 2018 | 69 | Dec 24, 2018 | 45 | Mar 1, 2019 | 114 |
| -15.81% | Dec 2, 2015 | 46 | Feb 8, 2016 | 77 | May 27, 2016 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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