Brown Advisory Growth Equity Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
15.1%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
10.3%
Net Assets
$1.24 B
Holdings in Top 10
43.1%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFGX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 10.3%
- 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 | 8.0% | -89.9% | 29.8% | 83.16% |
1 Yr | 15.1% | -89.1% | 50.1% | 82.13% |
3 Yr | -1.1%* | -54.8% | 22.0% | 86.69% |
5 Yr | 10.3%* | -31.4% | 28.5% | 84.02% |
10 Yr | 12.3%* | -12.2% | 19.7% | 59.90% |
* Annualized
Return Ranking - Calendar
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -74.1% | 72.4% | 73.63% |
2022 | -38.0% | -85.9% | 4.7% | 68.37% |
2021 | 5.2% | -52.4% | 60.5% | 60.20% |
2020 | 26.3% | -34.3% | 145.0% | 50.70% |
2019 | 34.0% | -21.8% | 49.4% | 9.17% |
Total Return Ranking - Trailing
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -89.9% | 29.8% | 83.16% |
1 Yr | 15.1% | -89.1% | 50.1% | 82.13% |
3 Yr | -1.1%* | -54.8% | 22.0% | 86.69% |
5 Yr | 10.3%* | -31.4% | 28.5% | 84.02% |
10 Yr | 12.3%* | -12.2% | 19.7% | 59.90% |
* Annualized
Total Return Ranking - Calendar
Period | BAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.0% | -4.6% | 72.4% | 64.02% |
2022 | -33.6% | -61.7% | 5.6% | 71.33% |
2021 | 19.1% | -39.8% | 118.1% | 66.27% |
2020 | 32.6% | 2.8% | 149.2% | 60.56% |
2019 | 40.6% | -5.2% | 49.4% | 2.76% |
NAV & Total Return History
BAFGX - Holdings
Concentration Analysis
BAFGX | Category Low | Category High | BAFGX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 242 K | 269 B | 53.85% |
Number of Holdings | 33 | 2 | 3211 | 87.99% |
Net Assets in Top 10 | 534 M | 109 K | 129 B | 56.53% |
Weighting of Top 10 | 43.11% | 0.7% | 205.0% | 77.42% |
Top 10 Holdings
- NVIDIA Corp 4.81%
- Amazon.com Inc 4.79%
- Microsoft Corp 4.52%
- Costco Wholesale Corp 4.48%
- Intuitive Surgical Inc 4.22%
- Alphabet Inc 4.20%
- ServiceNow Inc 4.18%
- Intuit Inc 4.06%
- Mastercard Inc 4.04%
- Uber Technologies Inc 3.81%
Asset Allocation
Weighting | Return Low | Return High | BAFGX % Rank | |
---|---|---|---|---|
Stocks | 97.98% | 0.00% | 134.69% | 67.84% |
Cash | 2.15% | 0.00% | 173.52% | 27.43% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 21.82% |
Other | 0.00% | -44.39% | 49.06% | 29.45% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 11.27% |
Bonds | 0.00% | 0.00% | 104.29% | 15.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFGX % Rank | |
---|---|---|---|---|
Technology | 28.97% | 0.00% | 65.70% | 73.24% |
Healthcare | 22.86% | 0.00% | 39.76% | 3.35% |
Industrials | 12.49% | 0.00% | 30.65% | 7.22% |
Consumer Defense | 8.07% | 0.00% | 25.50% | 8.71% |
Financial Services | 7.34% | 0.00% | 43.06% | 68.66% |
Communication Services | 7.25% | 0.00% | 66.40% | 79.49% |
Consumer Cyclical | 6.74% | 0.00% | 62.57% | 95.33% |
Real Estate | 3.60% | 0.00% | 16.05% | 12.32% |
Basic Materials | 2.68% | 0.00% | 18.91% | 20.60% |
Utilities | 0.00% | 0.00% | 16.07% | 36.53% |
Energy | 0.00% | 0.00% | 41.09% | 58.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFGX % Rank | |
---|---|---|---|---|
US | 97.98% | 0.00% | 134.69% | 53.72% |
Non US | 0.00% | 0.00% | 74.83% | 36.63% |
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% | 99.56% |
Management Fee | 0.58% | 0.00% | 1.50% | 41.66% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.35% |
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% | 56.52% |
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% | 34.49% |
BAFGX - Distributions
Dividend Yield Analysis
BAFGX | Category Low | Category High | BAFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 48.33% |
Dividend Distribution Analysis
BAFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BAFGX | Category Low | Category High | BAFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -6.13% | 3.48% | 38.87% |
Capital Gain Distribution Analysis
BAFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.800 | CapitalGainLongTerm |
Dec 13, 2022 | $1.642 | CapitalGainLongTerm |
Dec 14, 2021 | $4.469 | OrdinaryDividend |
Dec 15, 2020 | $1.620 | OrdinaryDividend |
Dec 16, 2019 | $0.058 | CapitalGainShortTerm |
Dec 16, 2019 | $1.216 | CapitalGainLongTerm |
Dec 17, 2018 | $2.452 | CapitalGainLongTerm |
Dec 19, 2017 | $1.682 | CapitalGainLongTerm |
Dec 19, 2016 | $1.573 | CapitalGainLongTerm |
Dec 21, 2015 | $0.068 | CapitalGainShortTerm |
Dec 21, 2015 | $1.210 | CapitalGainLongTerm |
Dec 23, 2014 | $0.110 | CapitalGainShortTerm |
Dec 23, 2014 | $0.495 | CapitalGainLongTerm |
Dec 13, 2013 | $0.108 | CapitalGainLongTerm |
Dec 31, 2012 | $0.033 | OrdinaryDividend |
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 | 8.23 | 3.08 |