BAGAX — Brown Advisory Growth Equity Fund
Data updated: 2026-05-27
BAGAX — Brown Advisory Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $287.53M AUM · 1.11% expense ratio · -1.7% 1-yr return. From SEC regulatory filings.
BAGAX Fund Overview
BAGAX — Brown Advisory Growth Equity Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $287.53M
- 1-year return: -1.7%
- Ticker: BAGAX
- SEC CIK: 0001548609
- SEC series ID: S000038479
- Share class ID: C000118714
BAGAX Holdings
Top 10 holdings of Brown Advisory Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.04% |
| Hilton Worldwide Holdings Inc | 5.00% |
| NVIDIA Corp | 4.98% |
| Amazon.com Inc | 4.89% |
| Marvell Technology Inc | 4.65% |
| Palo Alto Networks Inc | 4.61% |
| Alphabet Inc | 4.49% |
| Microsoft Corp | 4.16% |
| Costco Wholesale Corp | 3.95% |
| Intuitive Surgical Inc | 3.84% |
BAGAX Portfolio Allocation
Asset-class allocation of Brown Advisory Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.3% |
BAGAX Performance
Total returns for BAGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.5% |
| 1 year | -1.7% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 2.4% |
BAGAX Risk Information
Risk metrics for BAGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
BAGAX Costs and Fees
BAGAX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 27%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
BAGAX Cashflows
Over the 12 months to 2026-03, Brown Advisory Growth Equity Fund had net outflows of $156.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.16M |
| 2026-02 | −$16.64M |
| 2026-01 | −$36.10M |
| 2025-12 | $108.35M |
| 2025-11 | −$23.65M |
| 2025-10 | −$16.79M |
BAGAX Debt Constituents
No individual debt constituents are reported in Brown Advisory Growth Equity Fund's latest SEC N-PORT filing.
BAGAX Prospectus and SEC Filings
Official Brown Advisory Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.