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Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX)

33.64
Net Asset Value
+0.21%
1 Day
+4.44%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small domestic companies. Small companies, according to the Adviser, are companies whose market capitalizations are generally less than $6 billion at the time of purchase. It invests primarily in companies the Adviser believes have above average growth prospects.

Performance

1 month+1.66% 3 years+6.52%
3 months+1.90% 5 years+12.39%
1 year+29.31% Since inception+11.86%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+12.39%+12.33%
Expense ratio0.99%1.32%
Risk 5 year sharpe ratio1.020.82
Net assets$443.0M$877.7M
Average market cap$3.0B$3.2B
Average P/E33.229.4
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.01%
Cash7.61%
International stock2.70%
Fixed income0.68%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 22.48%
Consumer service 15.70%
Industrial materials 11.57%
Business service 10.14%
Energy 8.78%
Top 10 Holdings
Portfolio weighting
-- 4.18%
CCOI Cogent Communications Holdings Inc3.63%
LTRPA Liberty Tripadvisor Holdings Inc2.92%
BSFT BroadSoft Inc2.90%
BFAM Bright Horizons Family Solutions Inc2.75%
CRL Charles River Laboratories International Inc2.59%
CAVM Cavium Inc2.47%
HXL Hexcel Corp2.37%
BR Broadridge Financial Solutions Inc2.32%
MTSI MACOM Technology Solutions Holdings Inc2.27%