Nasdaq - Delayed Quote USD

Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)

10.10
+0.06
+(0.60%)
As of 8:05:08 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.28%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Jun 6, 2025) 17.39%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 17.39%
Worst 3Y Total Return 0.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BIAYX
Category
YTD
-3.83%
20.19%
1-Month
3.93%
0.02%
3-Month
-5.69%
4.36%
1-Year
0.72%
60.18%
3-Year
5.66%
11.32%
5-Year
0.00%
13.88%
10-Year
0.00%
11.19%
Last Bull Market
16.56%
27.98%
Last Bear Market
-15.96%
-24.08%

Annual Total Return (%) History

Year
BIAYX
Category
2025
--
--
2024
6.81%
--
2023
17.39%
--
2022
-20.21%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.80% -- -- --
2024 5.63% -4.34% 7.43% -1.61%
2023 2.20% 5.27% -4.21% 13.91%
2022 -10.06% -15.96% -0.26% 5.83%
2021 2.40% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 87
3-Month 81
1-Year 47
3-Year 42
5-Year --

Load Adjusted Returns

1-Year 0.72%
3-Year 5.66%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.28%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Brown Advisory Funds
Net Assets 97.22M
YTD Return -3.83%
Yield 0.52%
Morningstar Rating
Inception Date Sep 30, 2021

Fund Summary

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.

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