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Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)

9.78
-0.05
(-0.51%)
At close: May 30 at 8:00:07 PM EDT
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  • Previous Close 9.83
  • YTD Return -7.47%
  • Expense Ratio 1.09%
  • Category Small Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 93.29M
  • Beta (5Y Monthly) 1.04
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.05
  • Inception Date Sep 30, 2021

Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

Brown Advisory Funds

Fund Family

Small Blend

Fund Category

93.29M

Net Assets

2021-09-30

Inception Date

More about Brown Advisory Sustainable Small-Cap Core Fund

Performance Overview: BIAYX

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Trailing returns as of 5/29/2025. Category is Small Blend.

YTD Return

BIAYX
7.47%
Category
20.19%
 

1-Year Return

BIAYX
0.03%
Category
60.18%
 

3-Year Return

BIAYX
4.44%
Category
11.32%
 

5-Year Return

BIAYX
0.00%
Category
13.88%
 

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Holdings: BIAYX

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Sector Weightings

SectorBIAYX
Industrials   20.23%
Healthcare   17.68%
Financial Services   17.30%
Technology   15.96%
Consumer Cyclical   9.93%
Real Estate   5.65%
Communication Services   3.56%
Consumer Defensive   3.40%
Utilities   2.73%
Basic Materials   2.54%
Energy   1.03%
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Recent News: BIAYX

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Research Reports: BIAYX

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