BIAVX Mutual Fund

BIAVX Mutual Fund

NAV$16.51
See how much of BIAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
5.71%
Holdings
35
Inception Date
Jun 30, 2021
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+13.44%
3 Year+13.60%
5 Year+9.11%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
See how much of BIAVX 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
BDXBecton Dickinson And Co.4.82%
EBAYEbay Inc.4.56%
AMPAmeriprise Financial Inc4.38%
QCOMQualcomm Inc.4.37%
PPGPpg Industries Inc.4.35%
Top 10 Concentration: 43.34%Report Date: Aug 31, 2026
Download all 35 holdings for BIAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.71%
Frequency
Annually

Peer Comparison

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

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 35 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-06-30.

BIAVX performance shows a YTD return of 10.11%. The 1-year return is 13.44% and the 5-year return is 9.11%. BIAVX dividend yield stands at 5.71%, paid annually.

BIAVX top holdings include Becton Dickinson And Co. (4.8%), Ebay Inc. (4.6%), Ameriprise Financial Inc (4.4%), Qualcomm Inc. (4.4%), Ppg Industries Inc. (4.3%). Go to all BIAVX holdings, BIAVX sectors, or BIAVX dividends.

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