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Brown Advisory Sustainable Growth Fd Adv Shs: (MF: BAWAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$54.66 USD
+0.71 (1.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 51 |
| 3 months | 17.85 | 22 |
| 6 months | 3.51 | 48 |
| 1 Year | 13.95 | 44 |
| 3 Year | 15.29 | 41 |
| 5 Year | 12.86 | 53 |
| 10 Year | 15.09 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.55 |
| 5 Year | 13.75 |
| 10 Year | 15.60 |
| Since Inception | 15.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.07 | 16.82 | NA | NA |
| 2024 | 10.76 | 2.85 | 2.37 | 2.79 |
| 2023 | 14.31 | 8.73 | -2.65 | 14.47 |
| 2022 | -12.91 | -18.91 | -5.04 | 2.64 |
| 2021 | 0.23 | 13.17 | 4.89 | 8.86 |
| 2020 | -12.06 | 28.63 | 9.13 | 12.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 19.90 | 38.51 | -31.17 | 29.55 | 38.52 | 34.50 | 4.22 | 27.58 | 5.26 | 12.55 |
| % Total Return Rel to Index | -1.65 | -5.12 | 12.27 | -12.97 | 0.87 | 20.12 | 3.01 | 8.61 | 5.78 | -6.67 | 11.16 |
| % Total Return Rel to Peer | -0.01 | 0.50 | 15.51 | -11.47 | 7.49 | 18.60 | 6.07 | 11.08 | 6.90 | -2.55 | 14.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.88 | 0.00 | 0.00 | 0.91 | 0.00 | 0.21 | 0.78 | 0.35 | 0.12 | 0.74 |
| Expense Ratio | 0.00 | 1.00 | 1.03 | 1.03 | 1.05 | 1.10 | 1.13 | 1.13 | 1.13 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%