Nasdaq - Delayed Quote USD

Brown Advisory Sustainable Growth I (BAFWX)

55.42
+0.35
+(0.64%)
At close: 8:00:06 PM EDT
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  • Previous Close 55.07
  • YTD Return -9.13%
  • Expense Ratio 0.61%
  • Category Large Growth
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.12B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • 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

8.12B

Net Assets

2012-06-29

Inception Date

More about Brown Advisory Sustainable Growth I

Performance Overview: BAFWX

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Trailing returns as of 5/15/2025. Category is Large Growth.

YTD Return

BAFWX
9.13%
Category
12.38%
 

1-Year Return

BAFWX
4.40%
Category
41.70%
 

3-Year Return

BAFWX
11.47%
Category
22.56%
 

5-Year Return

BAFWX
13.28%
Category
21.98%
 

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Holdings: BAFWX

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Sector Weightings

SectorBAFWX
Technology   43.37%
Financial Services   21.96%
Consumer Cyclical   12.32%
Industrials   8.83%
Healthcare   8.41%
Communication Services   3.30%
Basic Materials   1.81%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BAFWX

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Research Reports: BAFWX

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