BIAWX — Brown Advisory Sustainable Growth Fund
Data updated: 2026-05-27
BIAWX — Brown Advisory Sustainable Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.38B AUM · 0.75% expense ratio · 0.6% 1-yr return. From SEC regulatory filings.
BIAWX Fund Overview
BIAWX — Brown Advisory Sustainable Growth Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $4.38B
- 1-year return: 0.6%
- Ticker: BIAWX
- SEC CIK: 0001548609
- SEC series ID: S000037789
- Share class ID: C000116563
BIAWX Holdings
Top 10 holdings of Brown Advisory Sustainable Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.47% |
| Microsoft Corp | 8.06% |
| Amazon.com Inc | 7.60% |
| Tsmc | 5.51% |
| Visa Inc | 5.16% |
| Broadcom Inc | 4.47% |
| Monolithic Power Systems Inc | 3.37% |
| Intuit Inc | 3.08% |
| Spotify Technology SA | 2.89% |
| Danaher Corp | 2.68% |
BIAWX Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.7% |
BIAWX Performance
Total returns for BIAWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.5% |
| 1 year | 0.6% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 6.2% |
BIAWX Risk Information
Risk metrics for BIAWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
BIAWX Costs and Fees
BIAWX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 32%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
BIAWX Cashflows
Over the 12 months to 2026-03, Brown Advisory Sustainable Growth Fund had net outflows of $2.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$541.40M |
| 2026-02 | −$448.33M |
| 2026-01 | −$534.84M |
| 2025-12 | $661.99M |
| 2025-11 | −$323.58M |
| 2025-10 | −$507.93M |
BIAWX Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable Growth Fund's latest SEC N-PORT filing.
BIAWX Prospectus and SEC Filings
Official Brown Advisory Sustainable Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.