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Brown Advisory Growth Equity Fund Investor Shares

Brown Advisory Growth Equity Fund Investor Shares

BIAGX · NMFQS
BIAGX · NMFQS
17.19
USD0.221.30%
Brown Advisory Growth Equity Fund Investor Shares
BIAGX
17.19
USD0.221.30%

Day Range

17.19USD
17.19USD

52 Week Range

13.75USD
32.93USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152335048

CUSIP

115233504

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

687.5M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.01%

0.00%

96.01%

93.61%

99.41%

Non US Stock

1.72%

0.00%

1.72%

4.04%

0.59%

Cash

2.45%

0.18%

2.27%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.18%

0.18%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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