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Brown Advisory Small-Cap Growth Fund (BIASX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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24.23 - YTD Return 3.85%
- Expense Ratio 1.12%
- Category Small Growth
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.52B
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.08
- Inception Date Apr 25, 2006
Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
Brown Advisory Funds
Fund Family
Small Growth
Fund Category
1.52B
Net Assets
2006-04-25
Inception Date
Performance Overview: BIASX
View MoreTrailing returns as of 11/21/2024. Category is Small Growth.
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Holdings: BIASX
View MoreTop 10 Holdings (28.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIASX
Industrials 29.52%
Healthcare 24.48%
Technology 19.56%
Consumer Cyclical 9.13%
Energy 4.04%
Financial Services 3.91%
Communication Services 3.64%
Basic Materials 2.51%
Real Estate 1.98%
Consumer Defensive 1.23%
Utilities 0.00%
Recent News: BIASX
View MoreResearch Reports: BIASX
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166.04
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148.09
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174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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43.64
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115.70
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85.16
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45.67
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219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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191.40
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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29.89
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