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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Sustainable Growth Fund

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BIAWX:US

15.58 USD 0.19 1.23%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Brown Advisory Sustainable Growth Fund (BIAWX)

Year To Date: +7.08% 3-Month: +9.10% 3-Year: - 52-Week Range: 13.09 - 15.81
1-Month: -1.45% 1-Year: +16.52% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for BIAWX

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  • BIAWX:US 15.58
  • 1M
  • 1Y
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Fund Profile & Information for BIAWX

Brown Advisory Sustainable Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium and large capitalization, environmentally sustainable domestic companies.

Inception Date: 06-29-2012 Telephone: 1-800-540-6807
Managers: DAVID B POWELL / KARINA FUNK
Web Site: www.brownadvisory.com

Fundamentals for BIAWX

NAV (on 2015-04-20) 15.58
Assets (M) (on 2015-04-20) 215.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAWX

No dividends reported

Fees & Expenses for BIAWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for BIAWX

Filing Date: 03/31/2015
Name Position Value % of Total
TE Connectivity Ltd 126,833 9,083,779 4.236%
Thermo Fisher Scientific Inc 66,911 8,988,824 4.192%
Visa Inc 136,928 8,956,460 4.177%
Wabtec Corp/DE 90,724 8,619,687 4.020%
Stericycle Inc 59,793 8,396,731 3.916%
Verisk Analytics Inc 115,055 8,214,927 3.831%
Danaher Corp 89,430 7,592,607 3.541%
Amazon.com Inc 19,607 7,295,765 3.402%
Facebook Inc 86,043 7,074,025 3.299%
AO Smith Corp 105,608 6,934,221 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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