BIAVX Mutual Fund

NAV$13.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
Expense Ratio
0.70%
Dividend Yield (Current)
6.05%
Holdings
29
Inception Date
Jun 30, 2021
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+3.92%
1 Year+10.14%
3 Year+9.59%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%

Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.00%
0Y6X:IEMedtronic plc4.98%
QCOMQualcomm Inc.4.97%
NTAPNetapp Inc4.90%
AMGNAmgen Inc.4.84%
Top 10 Concentration: 47.73%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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BIAVX Mutual Fund Overview

BIAVX Mutual Fund (Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class) is managed by Brown Advisory with $12.9M in net assets. BIAVX expense ratio is 0.70%, holding 29 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2021-06-30.

BIAVX performance shows a YTD return of 3.92%. The 1-year return is 10.14%. BIAVX dividend yield stands at 6.05%, paid annually.

BIAVX top holdings include Merck & Company Inc (5.0%), Medtronic plc (5.0%), Qualcomm Inc. (5.0%), Netapp Inc (4.9%), Amgen Inc. (4.8%). 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.