Brown Advisory Growth Equity Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
14.7%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
9.8%
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)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAGAX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Growth Equity Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 26, 2012
-
Shares Outstanding857169
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Stuzin
Fund Description
BAGAX - Performance
Return Ranking - Trailing
Period | BAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -89.9% | 29.8% | 84.21% |
1 Yr | 14.7% | -89.1% | 50.1% | 83.80% |
3 Yr | -1.5%* | -54.8% | 22.0% | 88.04% |
5 Yr | 9.8%* | -31.4% | 28.5% | 85.65% |
10 Yr | 11.8%* | -12.2% | 19.7% | 66.67% |
* Annualized
Return Ranking - Calendar
Period | BAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -74.1% | 72.4% | 78.31% |
2022 | -38.7% | -85.9% | 4.7% | 71.15% |
2021 | 3.5% | -52.4% | 60.5% | 65.46% |
2020 | 25.2% | -34.3% | 145.0% | 54.74% |
2019 | 33.1% | -21.8% | 49.4% | 11.24% |
Total Return Ranking - Trailing
Period | BAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -89.9% | 29.8% | 84.21% |
1 Yr | 14.7% | -89.1% | 50.1% | 83.80% |
3 Yr | -1.5%* | -54.8% | 22.0% | 88.04% |
5 Yr | 9.8%* | -31.4% | 28.5% | 85.65% |
10 Yr | 11.8%* | -12.2% | 19.7% | 66.67% |
* Annualized
Total Return Ranking - Calendar
Period | BAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -4.6% | 72.4% | 65.87% |
2022 | -33.8% | -61.7% | 5.6% | 73.30% |
2021 | 18.6% | -39.8% | 118.1% | 68.54% |
2020 | 32.0% | 2.8% | 149.2% | 62.44% |
2019 | 40.2% | -5.2% | 49.4% | 3.65% |
NAV & Total Return History
BAGAX - Holdings
Concentration Analysis
BAGAX | Category Low | Category High | BAGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 242 K | 269 B | 54.03% |
Number of Holdings | 33 | 2 | 3211 | 88.43% |
Net Assets in Top 10 | 534 M | 109 K | 129 B | 56.70% |
Weighting of Top 10 | 43.11% | 0.7% | 205.0% | 77.59% |
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 | BAGAX % Rank | |
---|---|---|---|---|
Stocks | 97.98% | 0.00% | 134.69% | 68.01% |
Cash | 2.15% | 0.00% | 173.52% | 27.61% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 62.75% |
Other | 0.00% | -44.39% | 49.06% | 65.38% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 58.54% |
Bonds | 0.00% | 0.00% | 104.29% | 60.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAGAX % Rank | |
---|---|---|---|---|
Technology | 28.97% | 0.00% | 65.70% | 73.42% |
Healthcare | 22.86% | 0.00% | 39.76% | 3.52% |
Industrials | 12.49% | 0.00% | 30.65% | 7.39% |
Consumer Defense | 8.07% | 0.00% | 25.50% | 8.89% |
Financial Services | 7.34% | 0.00% | 43.06% | 68.84% |
Communication Services | 7.25% | 0.00% | 66.40% | 79.67% |
Consumer Cyclical | 6.74% | 0.00% | 62.57% | 95.51% |
Real Estate | 3.60% | 0.00% | 16.05% | 12.50% |
Basic Materials | 2.68% | 0.00% | 18.91% | 21.04% |
Utilities | 0.00% | 0.00% | 16.07% | 70.07% |
Energy | 0.00% | 0.00% | 41.09% | 81.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAGAX % Rank | |
---|---|---|---|---|
US | 97.98% | 0.00% | 134.69% | 53.90% |
Non US | 0.00% | 0.00% | 74.83% | 70.90% |
BAGAX - Expenses
Operational Fees
BAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 28.71% | 99.91% |
Management Fee | 0.58% | 0.00% | 1.50% | 42.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.13% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
BAGAX 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
BAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 73.91% |
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.
BAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 316.74% | 35.79% |
BAGAX - Distributions
Dividend Yield Analysis
BAGAX | Category Low | Category High | BAGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 76.58% |
Dividend Distribution Analysis
BAGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BAGAX | Category Low | Category High | BAGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.59% | -6.13% | 3.48% | 70.02% |
Capital Gain Distribution Analysis
BAGAX | 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 | $0.013 | OrdinaryDividend |
BAGAX - 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 |