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Brown Advisory Sustainable Growth Fd Adv Shs: (MF: BAWAX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 04:40 PM ET
$54.17 USD
+0.27 (0.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.48 | 72 |
| 3 months | 0.52 | 87 |
| 6 months | 18.46 | 51 |
| 1 Year | 11.98 | 61 |
| 3 Year | 21.14 | 36 |
| 5 Year | 12.44 | 66 |
| 10 Year | 15.29 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.98 |
| 5 Year | 11.99 |
| 10 Year | 15.85 |
| Since Inception | 15.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.07 | 16.82 | 0.93 | NA |
| 2024 | 10.76 | 2.85 | 2.37 | 2.79 |
| 2023 | 14.31 | 8.73 | -2.65 | 14.47 |
| 2022 | -12.91 | -18.91 | -5.04 | 2.64 |
| 2021 | 0.23 | 13.17 | 4.89 | 8.86 |
| 2020 | -12.06 | 28.63 | 9.13 | 12.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.48 | 19.90 | 38.51 | -31.17 | 29.55 | 38.52 | 34.50 | 4.22 | 27.58 | 5.26 | 12.55 |
| % Total Return Rel to Index | -9.72 | -5.12 | 12.27 | -12.97 | 0.87 | 20.12 | 3.01 | 8.61 | 5.78 | -6.67 | 11.16 |
| % Total Return Rel to Peer | -5.03 | 0.50 | 15.51 | -11.47 | 7.49 | 18.60 | 6.07 | 11.08 | 6.90 | -2.55 | 14.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.88 | 0.00 | 0.00 | 0.91 | 0.00 | 0.21 | 0.78 | 0.35 | 0.12 | 0.74 |
| Expense Ratio | 1.00 | 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%