Brown Advisory Fund Quote
| BIAQX Fund | USD 12.11 0.21 1.76% |
PerformanceInsignificant
| Odds Of DistressLow
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Brown Advisory is trading at 12.11 as of the 19th of March 2025; that is 1.76 percent up since the beginning of the trading day. The fund's open price was 11.9. Brown Advisory has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests at least 80 percent of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. More on Brown Advisory
Brown Mutual Fund Highlights
| Fund Concentration | Brown Advisory Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Brown Advisory Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Brown Advisory [BIAQX] is traded in USA and was established 19th of March 2025. Brown Advisory is listed under Brown Advisory Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Brown Advisory Funds family. This fund currently has accumulated 539.07 M in assets under management (AUM) with minimum initial investment of 100. Brown Advisory is currently producing year-to-date (YTD) return of 3.21% with the current yeild of 0.02%, while the total return for the last 3 years was 6.96%.
Check Brown Advisory Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brown Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brown Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brown Advisory Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Brown Advisory Mutual Fund Constituents
| FIVE | Five Below | Stock | Consumer Discretionary | |
| AAXJ | iShares MSCI All | Etf | Pacific/Asia ex-Japan Stk | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CTSH | Cognizant Technology Solutions | Stock | Information Technology | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| PWZYF | Powszechny Zaklad Ubezpieczen | OTC Stock | US OTC Stock | |
| ROSN | Rosinbomb | Pink Sheet | Specialty Industrial Machinery |
Brown Advisory Risk Profiles
| Mean Deviation | 0.6864 | |||
| Semi Deviation | 0.876 | |||
| Standard Deviation | 0.9244 | |||
| Variance | 0.8544 |
Brown Advisory Against Markets
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.
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