Brown Advisory Growth Equity Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.6%
1 yr return
27.7%
3 Yr Avg Return
1.4%
5 Yr Avg Return
10.6%
Net Assets
$1.24 B
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFGX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Growth Equity Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 19, 2012
-
Shares Outstanding68129032
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Stuzin
Fund Description
BAFGX - Performance
Return Ranking - Trailing
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -12.8% | 20.4% | 90.48% |
1 Yr | 27.7% | -24.9% | 62.2% | 81.04% |
3 Yr | 1.4%* | -30.4% | 21.5% | 81.45% |
5 Yr | 10.6%* | -16.7% | 27.8% | 81.21% |
10 Yr | 12.2%* | -6.0% | 18.7% | 61.99% |
* Annualized
Return Ranking - Calendar
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -65.6% | 72.4% | 73.68% |
2022 | -38.0% | -85.9% | 4.7% | 67.99% |
2021 | 5.2% | -52.4% | 60.5% | 60.23% |
2020 | 26.3% | -34.3% | 145.0% | 50.60% |
2019 | 34.0% | -21.8% | 49.4% | 9.28% |
Total Return Ranking - Trailing
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -12.8% | 20.4% | 90.48% |
1 Yr | 27.7% | -24.9% | 62.2% | 81.04% |
3 Yr | 1.4%* | -30.4% | 21.5% | 81.45% |
5 Yr | 10.6%* | -16.7% | 27.8% | 81.21% |
10 Yr | 12.2%* | -6.0% | 18.7% | 61.99% |
* Annualized
Total Return Ranking - Calendar
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.0% | -4.6% | 72.4% | 64.33% |
2022 | -33.6% | -61.7% | 5.6% | 71.24% |
2021 | 19.1% | -39.8% | 118.1% | 66.46% |
2020 | 32.6% | 2.8% | 149.2% | 60.65% |
2019 | 40.6% | -5.2% | 49.4% | 3.09% |
NAV & Total Return History
BAFGX - Holdings
Concentration Analysis
BAFGX | Category Low | Category High | BAFGX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 242 K | 269 B | 53.24% |
Number of Holdings | 31 | 2 | 3211 | 89.00% |
Net Assets in Top 10 | 1.02 B | 109 K | 111 B | 41.73% |
Weighting of Top 10 | 42.95% | 0.7% | 100.3% | 77.00% |
Top 10 Holdings
- Intuit Inc 4.87%
- ServiceNow Inc 4.65%
- NVIDIA Corp 4.48%
- Microsoft Corp 4.47%
- Costco Wholesale Corp 4.38%
- Alphabet Inc 4.22%
- Amazon.com Inc 4.18%
- Intuitive Surgical Inc 4.14%
- Mastercard Inc 3.78%
- Adobe Inc 3.77%
Asset Allocation
Weighting | Return Low | Return High | BAFGX % Rank | |
---|---|---|---|---|
Stocks | 97.35% | 0.00% | 130.05% | 79.65% |
Cash | 2.74% | 0.00% | 99.00% | 19.39% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 22.77% |
Other | 0.00% | -43.49% | 50.04% | 29.18% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 10.22% |
Bonds | 0.00% | 0.00% | 104.29% | 14.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFGX % Rank | |
---|---|---|---|---|
Technology | 28.97% | 0.00% | 65.70% | 73.25% |
Healthcare | 22.86% | 0.00% | 39.76% | 4.07% |
Industrials | 12.49% | 0.00% | 30.65% | 7.27% |
Consumer Defense | 8.07% | 0.00% | 25.50% | 8.48% |
Financial Services | 7.34% | 0.00% | 43.06% | 68.31% |
Communication Services | 7.25% | 0.00% | 66.40% | 78.61% |
Consumer Cyclical | 6.74% | 0.00% | 62.57% | 95.41% |
Real Estate | 3.60% | 0.00% | 16.05% | 12.29% |
Basic Materials | 2.68% | 0.00% | 18.91% | 20.69% |
Utilities | 0.00% | 0.00% | 16.07% | 35.24% |
Energy | 0.00% | 0.00% | 41.09% | 57.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFGX % Rank | |
---|---|---|---|---|
US | 97.35% | 0.00% | 130.05% | 65.63% |
Non US | 0.00% | 0.00% | 78.10% | 36.10% |
BAFGX - Expenses
Operational Fees
BAFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 28.71% | 99.57% |
Management Fee | 0.58% | 0.00% | 1.40% | 40.87% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.32% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
BAFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BAFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 53.33% |
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.
BAFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 316.74% | 35.00% |
BAFGX - Distributions
Dividend Yield Analysis
BAFGX | Category Low | Category High | BAFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 47.57% |
Dividend Distribution Analysis
BAFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
BAFGX | Category Low | Category High | BAFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -6.13% | 1.75% | 38.55% |
Capital Gain Distribution Analysis
BAFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
BAFGX - Fund Manager Analysis
Managers
Kenneth Stuzin
Start Date
Tenure
Tenure Rank
Jun 28, 1999
22.94
22.9%
Kenneth M. Stuzin, CFA. Mr. Stuzin is a Partner at Brown Advisory and is responsible for managing the Brown Advisory Large-Cap Growth Strategy. Prior to joining Brown Advisory in 1996, he was a Vice President and Portfolio Manager at J.P. Morgan Investment Management in Los Angeles, where he was a US Large-Cap Portfolio Manager. Prior to this position, Mr. Stuzin was a quantitative portfolio strategist in New York, where he advised clients on capital market issues and strategic asset allocation decisions. Mr. Stuzin is a graduate of Columbia University, receiving a BA in 1986, followed by an MBA from the University in 1993. Mr. Stuzin was hired to manage Brown Advisory’s US Large-Cap Growth Equity strategy and to build upon and grow the investment process into what it is today.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.26 | 2.92 |