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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brown Advisory Opportunity Fund

BIAOX |

-

$9.36 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

1.8%

3 Yr Avg Return

13.0%

5 Yr Avg Return

13.0%

Net Assets

$9.36 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brown Advisory Opportunity Fund

BIAOX |

-

$9.36 M

-

1.51%

BIAOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Advisory Opportunity Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maneesh Bajaj

Fund Description

BIAOX - Performance

Return Ranking - Trailing

Period BIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 1.8% -47.8% 21.8% N/A
3 Yr 13.0%* -23.7% 25.0% N/A
5 Yr 13.0%* -30.0% 15.6% N/A
10 Yr 5.6%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period BIAOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period BIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 1.8% -47.8% 29.1% N/A
3 Yr 13.0%* -22.1% 28.2% N/A
5 Yr 13.0%* -25.2% 18.0% N/A
10 Yr 5.6%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BIAOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

BIAOX - Holdings

Concentration Analysis

BIAOX Category Low Category High BIAOX % Rank
Net Assets 9.36 M 1.44 M 33.8 B N/A
Number of Holdings 55 13 2232 N/A
Net Assets in Top 10 2.79 M 616 K 7.12 B N/A
Weighting of Top 10 29.75% 6.7% 148.7% N/A

Top 10 Holdings

  1. Nike Inc Class B 3.39%
  2. Verisk Analytics Inc 3.14%
  3. Starbucks Corp 3.13%
  4. Cognizant Technology Solutions Corp Class A 3.01%
  5. Edwards Lifesciences Corp 2.97%
  6. Visa Inc Class A 2.94%
  7. TJX Companies Inc 2.93%
  8. Ecolab Inc 2.78%
  9. Facebook Inc Class A 2.77%
  10. MasterCard Inc Class A 2.69%

Asset Allocation

Weighting Return Low Return High BIAOX % Rank
Stocks 		96.96% 20.28% 127.86% N/A
Cash 		3.04% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High BIAOX % Rank
Consumer Cyclical 		21.44% 0.00% 48.02% N/A
Technology 		19.26% 0.00% 69.27% N/A
Financial Services 		15.08% 0.00% 40.09% N/A
Healthcare 		13.65% 0.00% 62.34% N/A
Industrials 		13.45% 0.00% 40.82% N/A
Energy 		6.00% 0.00% 14.07% N/A
Basic Materials 		4.99% 0.00% 13.78% N/A
Consumer Defense 		2.38% 0.00% 17.24% N/A
Real Estate 		0.70% 0.00% 48.22% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BIAOX % Rank
US 		91.44% 7.34% 123.93% N/A
Non US 		5.52% 0.00% 70.47% N/A

BIAOX - Expenses

Operational Fees

BIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.07% 6.14% N/A
Management Fee 0.85% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

BIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.85% 495.00% N/A

BIAOX - Distributions

Dividend Yield Analysis

BIAOX Category Low Category High BIAOX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

BIAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BIAOX Category Low Category High BIAOX % Rank
Net Income Ratio -0.57% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

BIAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BIAOX - Fund Manager Analysis

Managers

Maneesh Bajaj

Start Date

Tenure

Tenure Rank

Oct 19, 2012

2.95

3.0%

Maneesh Bajaj, CFA has been an Equity Research Analyst at Brown since 2005. Prior to joining Brown in 2005, he was a strategy consultant at McKinsey & Co., New York. His prior experience includes Corporate Value Consulting at Standard & Poor’s and design and development of telecommunication network at Primus Telecommunications. Mr. Bajaj graduated with a Masters in Computer Science from the University of Kentucky in 1995. He received his M.B.A. from The Wharton School, University of Pennsylvania in 2002.

Paul Q. Li

Start Date

Tenure

Tenure Rank

Oct 19, 2012

2.95

3.0%

Paul Q Li, Ph.D. CFA has been an Equity Research Analyst at Brown researching investment opportunities in the healthcare sector for the growth and value portfolios since 2006. Prior to joining Brown in 2006, Mr. Li was an equity analyst covering the Information Technology industry at Howard Hughes Medical Institute and an Investment Officer at Bethlehem Steel Pension Fund. Mr. Li also has a Ph.D. in Molecular Biology and a four-year post-doctoral training in biomedical research at Cornell University.

Eric S. Gordon

Start Date

Tenure

Tenure Rank

Oct 19, 2012

2.95

3.0%

Eric S. Gordon, CFA has been an Equity Research Analyst at Brown since 2008. Prior to joining Brown in 2008, he was an investment analyst for ABIM. He also served as sell-side analyst covering the energy and chemicals sectors at Citigroup Investment Research and an investment banking analyst at Deutsche Bank Alex. Brown and Merrill Lynch & Co. Mr. Gordon graduated with a B.A. from the University of North Carolina, Chapel Hill in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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