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BIADX vs VFFSX

Both BIADX and VFFSX are mutual funds. BIADX has a lower 5-year return than VFFSX (13.13% vs 17.41%). BIADX has a higher expense ratio than VFFSX (0.95% vs 0.01%). Below is the comparison between BIADX and VFFSX.

BIADX VFFSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Brown Advisory Funds Vanguard
Net Assets $63.70M $107.33B
Expense Ratio 0.95% 0.01%
Management Style active passive (index-based)
Dividend Yield 1.31% 1.41%
Minimum Investment $1,000.00 $5,000,000,000.00
YTD Return 13.03% 13.84%
1-Year Return 9.26% 8.21%
3-Year Return 13.46% 17.31%
5-Year Return 13.13% 17.41%
10-Year Return N/A 15.06%

BIADX description

The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities.

BIADX performance & returns

YTD Return 13.03%
1-Month Return 1.20%
3-Month Return 9.26%
1-Year Return 9.26%
3-Year Return 13.46%
5-Year Return 13.13%
10-Year Return N/A
BIADX expense ratio is 0.95%.

BIADX holdings

Top 10 Holdings (40.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.87%
First American Government Obligs Z FGZXX 5.97%
Apple Inc AAPL 5.73%
Merck & Co Inc MRK 4.07%
Automatic Data Processing Inc ADP 3.34%
Cisco Systems Inc CSCO 3.10%
McDonald's Corp MCD 3.08%
Johnson & Johnson JNJ 2.88%
Ameriprise Financial Inc AMP 2.77%
American Tower Corp AMT 2.74%

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VFFSX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFFSX performance & returns

YTD Return 13.84%
1-Month Return 2.46%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 17.31%
5-Year Return 17.41%
10-Year Return 15.06%
VFFSX expense ratio is 0.01%.

VFFSX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

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