What does Brown Advisory Small-Cap Growth Fd Investor Shs do?

Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) 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 BIASX's market cap?

Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) has a market capitalization of approximately $598.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does BIASX pay a dividend?

Yes — Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) pays a dividend annually, with a trailing-twelve-month yield of 16.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BIASX

Brown Advisory Small-Cap Growth Fd Investor Shs

NASDAQ·Asset Management · Financial Services

$22.31$0.12+0.54%

Market cap$598.67M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$22.31+$0.12 (+0.54%)today

−29.35%CAGR −6.72%

Select date range

FromTo

Jun 28, 1999Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)16.84%

Annual Dividend (FWD)$3.76

Dividend Growth (5Y)+75.7%

Dividend Safety—

Payout Ratio515.0%

FCF Payout Ratio—

Most Recent Dividend$3.76

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 Fd Investor Shs

The Brown Advisory Small-Cap Growth Fund Investor Shares primarily aims to achieve its investment goal by dedicating a minimum of 80% of its total net assets (including any funds borrowed for investment purposes) to the equity holdings of smaller, domestically based companies, under typical market conditions. The fund's strategy involves concentrating its investments in businesses that the Adviser believes demonstrate promising prospects for above-average growth. The range of permissible equity securities is comprehensive, including but not limited to common and preferred stocks from U.S…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.brownadvisory.com/mf/funds/small-cap-growth-fund

Peers

Peers Tab

BASAX

Brown Advisory Small-Cap Growth Adv

Cap

$595.8M

CISMX

Clarkston Partners Fund Institutional Class

Cap

$643.4M

HGHYX

The Hartford Healthcare Fd Cl Y

Cap

$787.7M

Latest News

News Tab

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Frequently Asked Questions About BIASX

What does Brown Advisory Small-Cap Growth Fd Investor Shs do?: Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) 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 BIASX's market cap?: Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) has a market capitalization of approximately $598.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does BIASX pay a dividend?: Yes — Brown Advisory Small-Cap Growth Fd Investor Shs (BIASX) pays a dividend annually, with a trailing-twelve-month yield of 16.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.