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BIADX vs VSMPX

Both BIADX and VSMPX are mutual funds. BIADX has a lower 5-year return than VSMPX (13.13% vs 17.68%). BIADX has a higher expense ratio than VSMPX (0.95% vs 0.02%). Below is the comparison between BIADX and VSMPX.

BIADX VSMPX
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 $261.01B
Expense Ratio 0.95% 0.02%
Management Style active passive (index-based)
Dividend Yield 1.31% 1.30%
Minimum Investment $1,000.00 $100,000,000.00
YTD Return 13.03% 13.93%
1-Year Return 9.26% 7.13%
3-Year Return 13.46% 17.46%
5-Year Return 13.13% 17.68%
10-Year Return N/A 15.01%

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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VSMPX description

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VSMPX performance & returns

YTD Return 13.93%
1-Month Return 3.03%
3-Month Return 7.13%
1-Year Return 7.13%
3-Year Return 17.46%
5-Year Return 17.68%
10-Year Return 15.01%
VSMPX expense ratio is 0.02%.

VSMPX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

Other relevant VSMPX comparisons

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