BAGAX Mutual Fund

BAGAX Mutual Fund

NAV$8.02
See how much of BAGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
32
Inception Date
May 18, 2006
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+5.29%
3 Year+16.10%
5 Year+2.47%
10 Year+12.80%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%
See how much of BAGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PANWPalo Alto Networks Inc5.34%
NVDANVIDIA Corp5.00%
GOOGLAlphabet Inc,class A4.95%
MSFTMicrosoft Corp4.81%
ANETArista Networks Inc4.31%
Top 10 Concentration: 43.56%Report Date: Aug 31, 2026
Download all 32 holdings for BAGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAGAX Mutual Fund Overview

BAGAX Mutual Fund (Brown Advisory Growth Equity Fund Advisor Class) is managed by Brown Advisory with $5.4M in net assets. BAGAX expense ratio is 1.11%, holding 32 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2006-05-18.

BAGAX performance shows a YTD return of 11.13%. The 1-year return is 5.29% and the 5-year return is 2.47%.

BAGAX top holdings include Palo Alto Networks Inc (5.3%), NVIDIA Corp (5.0%), Alphabet Inc,class A (5.0%), Microsoft Corp (4.8%), Arista Networks Inc (4.3%). Go to all BAGAX holdings, BAGAX sectors, or BAGAX dividends.

BAGAX can be compared against other funds. Use BAGAX overlap to find shared positions, or BAGAX vs another fund for a side-by-side view. BAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.