BIAVX Mutual Fund

NAV$16.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
5.72%
Holdings
31
Inception Date
Jun 30, 2021
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+17.12%
3 Year+10.98%
5 Year+7.91%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%

Top Holdings

View All →
TickerNameWeight
WABWestinghouse Air Brake Technologies Corp.6.11%
EBAYEbay Inc.5.13%
MRKMerck & Co. Inc5.07%
NTAPNetapp Inc4.96%
PPGPpg Industries Inc.4.96%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
Download all 31 holdings for BIAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.72%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BIAVX Mutual Fund Overview

BIAVX Mutual Fund (Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class) is managed by Brown Advisory with $14.2M in net assets. BIAVX expense ratio is 0.70%, holding 31 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-30.

BIAVX performance shows a YTD return of 9.97%. The 1-year return is 17.12% and the 5-year return is 7.91%. BIAVX dividend yield stands at 5.72%, paid annually.

BIAVX top holdings include Westinghouse Air Brake Technologies Corp. (6.1%), Ebay Inc. (5.1%), Merck & Co. Inc (5.1%), Netapp Inc (5.0%), Ppg Industries Inc. (5.0%). View all BIAVX holdings, sector breakdown, or dividend history.

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