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Brown Advisory Sustainable Growth Fd Adv Shs: (MF: BAWAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:41 PM ET

$42.92 USD

-0.90 (-2.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.12 84
3 months 13.70 13
6 months 3.70 84
1 Year 8.16 89
3 Year 14.84 76
5 Year 8.57 60
10 Year 14.98 28

* 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 May 31, 2026

1 Year 0.38
5 Year 5.92
10 Year 13.41
Since Inception 13.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.52 NA NA NA
2025 -10.07 16.82 0.93 -2.66
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.123.1919.9038.51-31.1729.5538.5234.504.2227.585.26
% Total Return Rel to Index -8.56-15.02-5.1212.27-12.970.8720.123.018.615.78-6.67
% Total Return Rel to Peer -7.93-9.510.5015.51-11.477.4918.606.0711.086.90-2.55
% Perf Quintile vs Peer* 5.005.003.001.005.001.001.001.001.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.972.880.000.000.910.000.210.780.350.12
Expense Ratio 0.001.011.001.031.031.051.101.131.131.131.14

* 1 = Top 20%, 5 = Bottom 20%