Nasdaq - Delayed Quote • USD
Brown Advisory Sustainable Growth I (BAFWX)
As of 8:05 AM EDT. Market Open.
Loading Chart for BAFWX
DELL
- Previous Close
53.64 - YTD Return 4.78%
- Expense Ratio 0.64%
- Category Large Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.39B
- Beta (5Y Monthly) 1.20
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.01
- Inception Date Jun 29, 2012
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.
Brown Advisory Funds
Fund Family
Large Growth
Fund Category
9.39B
Net Assets
2012-06-29
Inception Date
Performance Overview: BAFWX
Trailing returns as of 5/22/2024. Category is Large Growth.
People Also Watch
BIAWX Brown Advisory Sustainable Growth Fund
52.55
-0.10%
BAWAX Brown Advisory Sustainable Growth Adv
50.93
-0.08%
PFPWX Parnassus Value Equity Fund
54.20
-0.50%
PFPMX Parnassus Mid Cap Fund
38.86
-0.38%
PRILX Parnassus Core Equity Institutional
60.49
-0.33%
CEYIX Calvert Equity I
97.61
+0.05%
CFJIX Calvert US Large Cap Value Rspnb Idx I
31.79
-0.44%
CSVIX Calvert Small-Cap I
34.76
-0.66%
PGOYX Putnam Large Cap Growth Y
67.18
-0.30%
EGFIX Edgewood Growth Instl
48.40
-0.45%
CVMIX Calvert Emerging Markets Equity I
17.50
-0.46%
POLIX Polen Growth Institutional
45.53
-0.11%
PBCKX Principal Blue Chip Institutional
43.90
-0.45%
APHKX Artisan International Value Fund
49.82
-0.34%
AMIGX Amana Growth Institutional
80.17
-0.10%
AULDX American Century Ultra R6
91.24
-0.47%
Holdings: BAFWX
Top 10 Holdings (46.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFWX
Technology 47.01%
Financial Services 16.41%
Healthcare 15.69%
Consumer Cyclical 9.80%
Communication Services 3.61%
Industrials 3.58%
Real Estate 2.04%
Basic Materials 1.86%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BAFWX
Research Reports: BAFWX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
RYSIX Rydex Electronics Inv
440.94
+1.48%
RYSAX Rydex Electronics H
388.47
+1.48%
RYELX Rydex Electronics A
400.92
+1.47%
RYSCX Rydex Electronics C
339.20
+1.47%
BIPSX ProFunds Biotechnology UltraSector Fund
39.60
+0.97%
BIPIX ProFunds Biotechnology UltraSector Fund
62.94
+0.95%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIKGX Fidelity Advisor Semiconductors Z
88.83
+0.68%
FELCX Fidelity Advisor Semiconductors C
65.49
+0.68%
FELIX Fidelity Advisor Semiconductors I
88.63
+0.67%
FELAX Fidelity Advisor Semiconductors A
81.92
+0.66%
FELTX Fidelity Advisor Semiconductors M
76.46
+0.66%
FSELX Fidelity Select Semiconductors
32.67
+0.65%
GCCAX GMO Climate Change R6
23.54
+0.64%
GCCLX GMO Climate Change I
23.54
+0.64%
GCCHX GMO Climate Change III
23.59
+0.64%
VLSAX Virtus KAR Long/Short Equity A
17.72
+0.51%
VLSIX Virtus KAR Long/Short Equity I
17.98
+0.50%
VLSRX Virtus KAR Long/Short Equity R6
18.05
+0.50%
VLSCX Virtus KAR Long/Short Equity C
16.98
+0.47%
CPLSX Calamos Phineus Long/Short A
17.07
+0.47%
CPLIX Calamos Phineus Long/Short I
17.33
+0.46%
CPCLX Calamos Phineus Long/Short C
16.17
+0.43%
JENRX Jensen Quality Growth Fund
62.32
+0.42%
JENYX Jensen Quality Growth Fund
62.59
+0.42%
JENSX Jensen Quality Growth Fund
62.68
+0.42%
SCMIX Columbia Seligman Tech & Info Inst2
148.94
+0.40%
CGTYX Columbia Seligman Global Tech Inst3
76.97
+0.40%
CCOYX Columbia Seligman Technology and Information Fund
147.18
+0.40%
SGTTX Columbia Seligman Global Tech Inst2
77.60
+0.40%
CCIZX Columbia Seligman Tech & Info Inst
147.70
+0.40%
JENIX Jensen Quality Growth Fund
62.60
+0.40%
NALFX New Alternatives A
67.61
+0.40%
SCIOX Columbia Seligman Tech & Info Adv
120.55
+0.40%
SLMCX Columbia Seligman Tech & Info A
126.36
+0.40%
SCICX Columbia Seligman Tech & Info C
55.79
+0.40%
CCHRX Columbia Seligman Global Tech Adv
78.82
+0.39%
SCIRX Columbia Seligman Tech & Info R
114.48
+0.39%
SHGTX Columbia Seligman Global Tech A
73.97
+0.39%
SGTRX Columbia Seligman Global Tech R
68.96
+0.39%
CSGZX Columbia Seligman Global Tech Inst
76.82
+0.39%
NAEFX New Alternatives Investor
67.23
+0.39%
INDAX ALPS/Kotak India ESG Inv
18.38
+0.38%
SHTCX Columbia Seligman Global Tech C
44.87
+0.38%
FAGCX Fidelity Advisor Growth Opps I
168.07
+0.38%
FACGX Fidelity Advisor Growth Opps C
120.99
+0.37%
FAGOX Fidelity Advisor Growth Opps M
148.51
+0.37%
FAGAX Fidelity Advisor Growth Opps A
151.36
+0.37%
FZAHX Fidelity Advisor Growth Opps Z
170.54
+0.37%
INFCX ALPS/Kotak India ESG C
16.41
+0.37%
INDIX ALPS/Kotak India ESG I
19.24
+0.37%
INAAX ALPS/Kotak India ESG A
18.34
+0.33%
RMBJX RMB C
26.18
+0.31%
RMBHX RMB A
35.36
+0.28%
RMBGX RMB I
35.82
+0.28%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
VDIGX Vanguard Dividend Growth Fund
39.12
+0.26%
GGESX Nationwide Global Sust Eq Instl Svc
23.88
+0.25%
GGEIX Nationwide Global Sust Eq R6
23.88
+0.25%
FADTX Fidelity Advisor Technology A
111.38
+0.24%
FATIX Fidelity Advisor Technology Fund
125.77
+0.24%
FIKHX Fidelity Advisor Technology Z
125.79
+0.24%
FATEX Fidelity Advisor Technology Fund
101.19
+0.24%
FTHCX Fidelity Advisor Technology C
81.56
+0.23%
GGEAX Nationwide Global Sust Eq A
22.75
+0.22%
USBOX Pear Tree Quality Fund
23.28
+0.22%
FSPTX Fidelity Select Technology
33.28
+0.21%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.17
+0.20%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.73
+0.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.74
+0.19%
QGIAX Pear Tree Quality Institutional
26.59
+0.19%
GQLIX GMO Quality I
32.34
+0.19%
GQESX GMO Quality Fund
32.40
+0.19%
GQETX GMO Quality Fund
32.45
+0.19%
GQLOX GMO Quality VI
32.46
+0.19%
GQEFX GMO Quality Fund
32.56
+0.18%
LZUSX Lazard US Equity Focus Portfolio
16.81
+0.18%
RLUSX Lazard US Equity Focus R6
16.82
+0.18%
LZUOX Lazard US Equity Focus Portfolio
16.89
+0.18%
ZGFIX Ninety One Glb Franchise I
17.01
+0.18%
WBALX Weitz Conservative Allocation-Inv Cl
17.21
+0.17%
WBAIX Weitz Conservative Allocation-Instl Cl
17.25
+0.17%
GISOX Grandeur Peak Intl Stalwarts Inv
17.32
+0.17%
GISYX Grandeur Peak Intl Stalwarts Instl
17.48
+0.17%
TEBRX Teberg
23.66
+0.17%
ALTFX AB Sustainable Global Thematic A
154.23
+0.17%
ATEZX AB Sustainable Global Thematic Z
154.56
+0.17%
ATECX AB Sustainable Global Thematic C
113.56
+0.17%
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
JDMNX Janus Henderson Enterprise Fund
142.41
+0.16%
JGRCX Janus Henderson Enterprise Fund
112.27
+0.16%
JGRTX Janus Henderson Enterprise Fund
131.25
+0.16%
JAENX Janus Henderson Enterprise T
138.14
+0.16%
JDMAX Janus Henderson Enterprise Fund
132.72
+0.16%
JANEX Janus Henderson Enterprise Fund
139.93
+0.16%
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
JMGRX Janus Henderson Enterprise I
141.20
+0.16%