Brown Advisory Growth Equity Adv Shares

Frequently Asked Questions About BAGAX

What does BAGAX invest in?

This fund typically allocates a minimum of 80% of its total assets, including any borrowed capital, to equity investments in U.S.-based companies. Its core strategy involves targeting mid-sized and large corporations. The Adviser seeks out firms that have not only demonstrated a history of above-average earnings expansion but also possess strong prospects for sustained, superior growth going forward. For the purposes of this strategy, mid-sized and large market capitalization companies are generally defined as those with a market value exceeding $2 billion at the point of acquisition.

What is the expense ratio of BAGAX?

Brown Advisory Growth Equity Adv Shares (BAGAX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BAGAX?

Brown Advisory Growth Equity Adv Shares (BAGAX) manages $315.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BAGAX actively managed or an index fund?

BAGAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BAGAX launched?

Brown Advisory Growth Equity Adv Shares (BAGAX) launched in May 2006 and is managed by the fund issuer.

How has BAGAX performed?

BAGAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.