What does Brown Advisory Small-Cap Growth Adv do?

Brown Advisory Small-Cap Growth Adv (BASAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BASAX's market cap?

Brown Advisory Small-Cap Growth Adv (BASAX) has a market capitalization of approximately $598.6 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does BASAX pay a dividend?

Yes — Brown Advisory Small-Cap Growth Adv (BASAX) pays a dividend annually, with a trailing-twelve-month yield of 16.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BASAX

Brown Advisory Small-Cap Growth Adv

NASDAQ·Asset Management · Financial Services

$20.94$0.10+0.48%

Market cap$598.63M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$20.94+$0.10 (+0.48%)today

−30.25%CAGR −6.96%

Select date range

FromTo

Apr 25, 2006Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)16.87%

Annual Dividend (FWD)$3.53

Dividend Growth (5Y)+75.2%

Dividend Safety—

Payout Ratio515.7%

FCF Payout Ratio—

Most Recent Dividend$3.53

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Brown Advisory Small-Cap Growth Adv

Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.blackrock.com/us/individual/products/228308/blackrock-small-cap-index-fund-inst-cl

Peers

Peers Tab

BIASX

Brown Advisory Small-Cap Growth Fd Investor Shs

Cap

$595.5M

CISMX

Clarkston Partners Fund Institutional Class

Cap

$643.4M

HGHYX

The Hartford Healthcare Fd Cl Y

Cap

$787.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BASAX

What does Brown Advisory Small-Cap Growth Adv do?: Brown Advisory Small-Cap Growth Adv (BASAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BASAX's market cap?: Brown Advisory Small-Cap Growth Adv (BASAX) has a market capitalization of approximately $598.6 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does BASAX pay a dividend?: Yes — Brown Advisory Small-Cap Growth Adv (BASAX) pays a dividend annually, with a trailing-twelve-month yield of 16.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.