BAGAX Mutual Fund

NAV$8.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.11%
Dividend Yield (Current)
79.56%
Holdings
31
Inception Date
May 18, 2006
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+2.58%
3 Year+11.71%
5 Year+7.74%
10 Year+18.34%

Asset Allocation

Stocks: 96.73%
Cash: 3.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.04%
HLTHilton Worldwide Holdings, Inc.5.00%
NVDANvidia Corp4.98%
AMZNAmazon.Com Inc4.89%
MRVLMarvell Technology Group Ltd4.65%
Top 10 Concentration: 45.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
79.56%
Frequency
Annually
Latest Distribution
$4.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAGAX Mutual Fund Overview

BAGAX Mutual Fund (Brown Advisory Growth Equity Fund Advisor Class) is managed by Brown Advisory with $6.1M in net assets. BAGAX expense ratio is 1.11%, holding 31 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-05-18.

BAGAX performance shows a YTD return of 9.48%. The 1-year return is 2.58% and the 5-year return is 7.74%. BAGAX dividend yield stands at 79.56%, paid annually.

BAGAX top holdings include Broadcom Inc (5.0%), Hilton Worldwide Holdings, Inc. (5.0%), Nvidia Corp (5.0%), Amazon.Com Inc (4.9%), Marvell Technology Group Ltd (4.7%). View all BAGAX holdings, sector breakdown, or dividend history.

BAGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.