BIASX Mutual Fund

NAV$22.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$271M
Expense Ratio
1.11%
Dividend Yield (Current)
16.54%
Holdings
72
Inception Date
Jun 28, 1999
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.16%
1 Year+21.68%
3 Year+10.74%
5 Year+3.28%
10 Year+10.28%

Asset Allocation

Stocks: 97.98%
Cash: 1.95%
Other: 0.08%

Top Holdings

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TickerNameWeight
ESTAEstablishment Labs Holdings Inc4.28%
CCCSCcc Intelligent Solutions Hold4.07%
OIIOceaneering Intl Inc.3.84%
WCN:CAWaste Connections Inc Common Stock Cad 03.61%
PBProsperity Bancshares3.39%
Top 10 Concentration: 33.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.54%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

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Peer Avg
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BIASX Mutual Fund Overview

BIASX Mutual Fund (Brown Advisory Small Cap Growth Fund Investor Class) is managed by Brown Advisory with $271.4M in net assets. BIASX expense ratio is 1.11%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1999-06-28.

BIASX performance shows a YTD return of 18.16%. The 1-year return is 21.68% and the 5-year return is 3.28%. BIASX dividend yield stands at 16.54%, paid annually.

BIASX top holdings include Establishment Labs Holdings Inc (4.3%), Ccc Intelligent Solutions Hold (4.1%), Oceaneering Intl Inc. (3.8%), Waste Connections Inc Common Stock Cad 0 (3.6%), Prosperity Bancshares (3.4%). View all BIASX holdings, sector breakdown, or dividend history.

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