BIAUX vs BDSIX

Both BDSIX and BIAUX are mutual funds. BDSIX has a higher 5-year return than BIAUX (16.15% vs 10.53%). BDSIX has a lower expense ratio than BIAUX (0.5% vs 1.1%). Below is the comparison between BDSIX and BIAUX.

BDSIX BIAUX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family BlackRock Brown Advisory Funds
Net Assets $2.96B $632.70M
Expense Ratio 0.50% 1.10%
Management Style active active
Dividend Yield 0.60% 0.40%
Minimum Investment $2,000,000.00 $1,000.00
YTD Return 17.06% 27.16%
1-Year Return 4.86% 7.89%
3-Year Return 17.59% 9.64%
5-Year Return 16.15% 10.53%
10-Year Return N/A 11.98%

BDSIX description

The Fund seeks capital appreciation over the long term. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index.

BDSIX performance & returns

YTD Return 17.06%
1-Month Return 3.51%
3-Month Return 4.86%
1-Year Return 4.86%
3-Year Return 17.59%
5-Year Return 16.15%
10-Year Return N/A
BDSIX expense ratio is 0.5%.

BDSIX holdings

Top 10 Holdings (10.64% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.40%
Qualys Inc QLYS 1.00%
International Game Technology PLC IGT 0.91%
QTS Realty Trust Inc Class A QTS 0.84%
Werner Enterprises Inc WERN 0.81%
M.D.C. Holdings Inc MDC 0.78%
Generac Holdings Inc GNRC 0.77%
Hamilton Lane Inc Class A HLNE 0.76%
Hub Group Inc Class A HUBG 0.69%
Cirrus Logic Inc CRUS 0.68%

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BIAUX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities.

BIAUX performance & returns

YTD Return 27.16%
1-Month Return 6.95%
3-Month Return 7.89%
1-Year Return 7.89%
3-Year Return 9.64%
5-Year Return 10.53%
10-Year Return 11.98%
BIAUX expense ratio is 1.1%.

BIAUX holdings

Top 10 Holdings (30.56% of Total Assets)

Name Symbol % Assets
National General Holdings Corp NGHC 3.76%
First American Government Obligs Z FGZXX 3.68%
GCI Liberty Inc A GLIBA 3.56%
Magellan Health Inc MGLN 3.12%
Nexstar Media Group Inc Class A NXST 3.02%
UMB Financial Corp UMBF 2.92%
Assurant Inc AIZ 2.69%
Virtus Investment Partners Inc VRTS 2.67%
CMC Materials Inc Ordinary Shares CCMP 2.63%
Core-Mark Holding Co Inc CORE 2.51%

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