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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Advisory Sustainable Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,347 for a total return of roughly 343.47%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BIAWX vs. SPY
Return
Brown Advisory Sustainable Growth Fund had a return of 10.65% year-to-date (YTD) and -12.40% in the last 12 months. Over the past 10 years, Brown Advisory Sustainable Growth Fund had an annualized return of 14.47%, outperforming the S&P 500 benchmark which had an annualized return of 9.76%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.16% | -3.20% |
| Year-To-Date | 10.65% | 2.84% |
| 6 months | 7.95% | 4.19% |
| 1 year | -12.40% | -12.48% |
| 5 years (annualized) | 13.55% | 8.83% |
| 10 years (annualized) | 14.47% | 9.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.74% | -1.64% | ||||||||||
| 2022 | -10.27% | 3.05% | 5.95% | -5.98% |
Dividend History
Brown Advisory Sustainable Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.91 | $0.00 | $0.21 | $0.78 | $0.35 | $0.12 | $0.75 | $0.31 | $0.14 | $0.01 |
Dividend yield | 0.00% | 0.00% | 1.85% | 0.00% | 0.76% | 3.85% | 1.82% | 0.78% | 5.19% | 2.40% | 1.20% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2012 | $0.01 |
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 Sustainable Growth 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 Sustainable Growth Fund is 36.94%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.94% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -30.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -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 |
| -10.94% | Aug 6, 2015 | 14 | Aug 25, 2015 | 65 | Nov 25, 2015 | 79 |
| -10.51% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -9.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -9.01% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -8.1% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -8.05% | Sep 9, 2014 | 25 | Oct 13, 2014 | 14 | Oct 31, 2014 | 39 |
Volatility Chart
Current Brown Advisory Sustainable Growth Fund volatility is 23.09%. 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.