BIAGX

Active

Brown Advisory Growth Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.84%
Annual Cost per $10K
$84.00
30-Year Fee Drag per $10K
$16,029
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.80%

Asset Allocation

US Equity
93%
Intl Equity
4%
Cash
3%

Fee Comparison

BIAGX
0.84%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

21% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+60.58%3Y
Compare to

Fee Impact Calculator

$
%
BIAGX at 0.84%$300,467
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,145
Cost vs index fund−$76,957

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
BIAGXBrown Advisory Growth Equity Fund0.84%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
VPMCXVANGUARD PRIMECAP FUND0.38%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
JHQAXJPMorgan Hedged Equity Fund0.82%
FGCKXFidelity Growth Company Fund0.45%
VWNFXVANGUARD WINDSOR II FUND0.32%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
MFEKXMFS Growth Fund0.49%
OAZMXOakmark Fund0.63%
JVMAXDisciplined Value Mid Cap Fund0.74%
JGACXJPMorgan Growth Advantage Fund0.99%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
QCGRFXCollege Retirement Equities Fund - Growth Account
JMUEXJPMorgan U.S. Equity Fund0.94%
PRBLXParnassus Core Equity Fund0.82%
HNACXHarbor Capital Appreciation Fund0.59%
COWZPacer US Cash Cows 100 ETF0.49%
GETGXVictory Sycamore Established Value Fund0.89%
VWNDXVANGUARD WINDSOR FUND0.36%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
JGAQXJPMorgan Value Advantage Fund0.99%
FGKFXFidelity Growth Company K6 Fund0.45%
CCIFXColumbia Seligman Technology and Information Fund0.91%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
PLCGXLargeCap Growth Fund I0.94%
TRGOXT. Rowe Price Large-Cap Growth Fund0.70%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PGORXPutnam Large Cap Growth Fund0.93%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
PFFiShares Preferred and Income Securities ETF0.45%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
OAZLXOakmark Select Fund0.73%
SVFIXSmead Value Fund0.90%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
LSITXClearBridge Large Cap Growth Fund0.64%
FLMVXJPMorgan Mid Cap Value Fund1.09%
PBCJXBlue Chip Fund0.92%
FSCSXSelect Software and IT Services Portfolio0.62%
AGWUXGrowth Fund0.69%
JGAVXJPMorgan U.S. Value Fund0.94%
LMESXClearBridge Appreciation Fund0.56%
AQEAXColumbia Disciplined Core Fund0.94%
ILGRXMacquarie Large Cap Growth Fund0.89%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
CEYRXCalvert Equity Fund0.58%
DCZRXMacquarie Small Cap Core Fund0.68%
ACILXHeritage Fund0.65%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
JAGKX500 Index Trust0.50%
OEICXJPMorgan Equity Index Fund0.45%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
HAIAXHARTFORD CORE EQUITY FUND0.69%
FTCSFirst Trust Capital Strength ETF0.52%
DVZRXMacquarie Small Cap Value Fund0.70%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
GTENXGateway Fund0.65%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
JENIXThe Jensen Quality Growth Fund Inc1.26%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
SSSVXState Street Equity 500 Index Fund0.47%
RESRXU.S. Strategic Equity Fund0.70%
CALRXCalvert Small Cap Fund0.86%
CREFXCohen & Steers Real Estate Securities Fund0.75%
PRFInvesco RAFI US 1000 ETF0.34%
LGLOXLord Abbett Growth Leaders Fund0.59%
MPGFXMairs & Power Growth Fund0.62%
CGWRXColumbia Cornerstone Growth Fund0.97%
TILPXNuveen Large Cap Growth Fund0.56%
FUFRXFranklin Utilities Fund0.50%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
FOPPXFranklin Growth Opportunities Fund0.58%
PGXInvesco Preferred ETF0.50%
DLCZXDestinations Large Cap Equity Fund0.81%
OWACXOld Westbury All Cap Core Fund0.96%
SPIAXInvesco S&P 500 Index Fund0.54%
JHDFXJPMorgan Hedged Equity 2 Fund0.45%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
JSECXJPMorgan Small Cap Equity Fund1.24%
IGMiShares Expanded Tech Sector ETF0.39%
IGRFXMacquarie Mid Cap Growth Fund0.68%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
CMUCXColumbia Select Mid Cap Value Fund0.88%
ESPAXAllspring Special Small Cap Value Fund1.17%
JGROJPMorgan Active Growth ETF0.44%
CIPIXChamplain MidCap Fund$1M min0.84%
LMLSXClearBridge Large Cap Value Fund0.55%
SUWAXDWS Core Equity Fund0.83%
CSXAXCalvert U.S. Large Cap Core Responsible Index Fund0.49%
RWLInvesco S&P 500 Revenue ETF0.39%
PPAInvesco Aerospace & Defense ETF0.58%

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