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Nasdaq - Delayed Quote USD

Brown Advisory Growth Equity Adv (BAGAX)

12.36
+1.14
+(10.16%)
At close: 8:00:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -16.83%
5y Average Return 7.84%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 8, 2025) 40.16%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 40.16%
Worst 3Y Total Return 1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAGAX
Category
YTD
-7.64%
12.38%
1-Month
-7.50%
5.09%
3-Month
-7.64%
10.28%
1-Year
-0.80%
41.70%
3-Year
3.91%
22.56%
5-Year
11.33%
21.98%
10-Year
10.94%
15.99%
Last Bull Market
17.69%
25.99%
Last Bear Market
-19.82%
-17.29%

Annual Total Return (%) History

Year
BAGAX
Category
2025
--
--
2024
16.77%
--
2023
33.41%
--
2022
-33.84%
--
2021
18.58%
--
2020
32.02%
35.86%
2019
40.16%
31.90%
2018
4.75%
-2.09%

2017
30.12%
27.67%
2016
-3.30%
3.23%
2015
6.62%
3.60%
2014
5.97%
10.00%
2013
28.25%
33.92%
2012
15.23%
15.34%
2011
-0.64%
-2.46%
2010
23.98%
15.53%
2009
50.60%
35.68%
2008
-37.83%
-40.67%
2007
7.77%
13.35%
2006
--
7.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.64% -- -- --
2024 8.73% 1.23% 4.02% 1.99%
2023 10.91% 11.05% -5.37% 14.47%
2022 -15.14% -19.82% -8.33% 6.08%
2021 -1.44% 14.01% 0.23% 5.29%
2020 -12.85% 26.42% 11.14% 7.81%
2019 19.67% 5.43% 2.21% 8.68%
2018 7.02% 6.27% 7.68% -14.46%
2017 9.33% 5.48% 4.67% 7.79%
2016 -1.50% -0.27% 3.49% -4.87%

2015 3.90% 0.72% -5.20% 7.48%
2014 -0.22% 1.70% -0.32% 4.77%
2013 9.22% 0.96% 7.73% 7.96%
2012 17.30% -7.75% 7.43% -0.88%
2011 5.68% 0.68% -16.15% 11.38%
2010 5.95% -8.33% 14.39% 11.60%
2009 -0.30% 19.01% 17.11% 8.38%
2008 -9.89% -0.10% -7.60% -25.26%
2007 0.80% 6.72% 4.35% -3.99%
2006 4.91% 6.81% -- --

Rank in Category (By Total Return)

YTD 33
1-Month 30
3-Month 33
1-Year 92
3-Year 92
5-Year 98

Load Adjusted Returns

1-Year -0.80%
3-Year 3.91%
5-Year 11.33%
10-Year 10.94%

Performance & Risk

YTD Return -16.83%
5y Average Return 7.84%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Brown Advisory Funds
Net Assets 615.78M
YTD Return -7.64%
Yield 0.00%
Morningstar Rating
Inception Date Oct 19, 2012

Fund Summary

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.

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