BIAVX Performance — Brown Advisory - Beutel Goodman Large-Cap Value Fund, Investor Shares
Data updated: 2026-09-11
BIAVX returned +10.49% year to date and +17.10% over one year to Jun 2026. Annualised returns are +10.97% over 3 years and +7.91% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $137, against $148 for the category, and to $117 over one year, against $120. Volatility over the past three years was 13.83% a year. In the 12 months to Jun 2026 the fund lost a net $892.7M, and assets reached $880.66M.
BIAVX Growth of $100
What $100 invested in Brown Advisory - Beutel Goodman Large-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BIAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $154 |
BIAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.49% |
| 1 year | +17.10% |
| 3 years (annualised) | +10.97% |
| 5 years (annualised) | +7.91% |
BIAVX Annual Returns
Calendar-year total returns of Brown Advisory - Beutel Goodman Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.49% |
| 2025 | +5.19% |
| 2024 | +11.33% |
| 2023 | +12.11% |
| 2022 | +1.85% |
| 2021 (Jul–Dec) | −0.98% |
BIAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.2% | −7.7% | +6.5% | +4.4% | +3.0% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.4% | −2.1% | −4.0% | +3.5% | +2.3% | −1.2% | +4.3% | +0.3% | −1.1% | +2.4% | +1.2% |
| 2024 | +1.2% | +2.9% | +5.8% | −4.5% | +4.6% | −1.4% | +3.6% | +2.5% | +1.7% | −2.5% | +3.4% | −5.9% |
| 2023 | +6.8% | −2.4% | −1.6% | 0.0% | −3.7% | +7.6% | +2.0% | −3.2% | −4.0% | −5.5% | +9.5% | +7.8% |
| 2022 | −0.8% | +1.0% | +0.2% | −4.0% | +2.5% | −6.9% | +7.6% | −3.6% | −8.7% | +13.2% | +7.5% | −4.0% |
| 2021 | — | — | — | — | — | — | −0.8% | +0.9% | −3.5% | +1.9% | −4.5% | +5.2% |
BIAVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.83%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +9.50% (Nov 2023)
- Worst month: −7.68% (Mar 2026)
BIAVX Fund Flows
Monthly money in and out of Brown Advisory - Beutel Goodman Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$892.7M
- 12-month gross sales (incl. reinvestments): $88.6M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $118.7M | −$113.6M |
| May 2026 | $1.5M | $64.5M | −$63.0M |
| Apr 2026 | $1.9M | $78.8M | −$76.8M |
| Mar 2026 | $4.9M | $109.0M | −$104.1M |
| Feb 2026 | $6.1M | $54.2M | −$48.1M |
| Jan 2026 | $7.3M | $79.1M | −$71.8M |
| Dec 2025 | $34.4M | $66.4M | −$31.9M |
| Nov 2025 | $4.2M | $53.4M | −$49.1M |
| Oct 2025 | $8.5M | $105.5M | −$97.0M |
| Sep 2025 | $4.2M | $86.5M | −$82.3M |
| Aug 2025 | $4.8M | $76.5M | −$71.6M |
| Jul 2025 | $5.6M | $89.0M | −$83.4M |
BIAVX Assets Under Management
Net assets of Brown Advisory - Beutel Goodman Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $880.66M |
| 2026-03-31 | $1.00B |
| 2025-12-31 | $1.26B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.67B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.93B |
| 2024-09-30 | $2.08B |
| 2024-06-30 | $1.90B |
| 2024-03-31 | $1.94B |
| 2023-12-31 | $1.73B |
| 2023-09-30 | $1.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.