BIASX Mutual Fund

BIASX Mutual Fund

NAV$21.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$254M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jun 28, 1999
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.81%
1 Year+14.38%
3 Year+8.76%
5 Year+1.70%
10 Year+8.94%

Asset Allocation

Stocks: 95.89%
Bonds: 0.88%
Cash: 3.23%
Other: 0.01%
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Top Holdings

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TickerNameWeight
OIIOceaneering International Inc4.66%
HQYHealthequity Inc3.79%
ESTAEstablishment Labs Holdings Inc3.46%
PBProsperity Bancshares3.35%
FGZXXFirst American Government Obligations Fund3.23%
Top 10 Concentration: 32.56%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.60
-

Peer Comparison

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

BIASX Mutual Fund Overview

BIASX Mutual Fund (Brown Advisory Small Cap Growth Fund Investor Class) is managed by Brown Advisory with $254.2M in net assets. BIASX expense ratio is 1.11%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-06-28.

BIASX performance shows a YTD return of 11.81%. The 1-year return is 14.38% and the 5-year return is 1.70%.

BIASX top holdings include Oceaneering International Inc (4.7%), Healthequity Inc (3.8%), Establishment Labs Holdings Inc (3.5%), Prosperity Bancshares (3.4%), First American Government Obligations Fund (3.2%). Go to all BIASX holdings, BIASX sectors, or BIASX dividends.

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