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

37.69
Net Asset Value
-0.50%
1 Day
+17.01%
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+2.47% 3 years+14.48%
3 months+3.94% 5 years+15.64%
1 year+18.79% Since inception+12.18%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+15.64%+13.02%
Expense ratio0.99%1.29%
Risk 5 year sharpe ratio1.170.95
Net assets$708.6M$974.5M
Average market cap$3.6B$3.7B
Average P/E30.529.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.67%
Cash6.87%
International stock3.10%
Fixed income0.36%
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
-- 4.64%
BSFT BroadSoft Inc3.11%
BFAM Bright Horizons Family Solutions Inc3.10%
CTLT Catalent Inc2.78%
CCOI Cogent Communications Holdings Inc2.67%
CRL Charles River Laboratories International Inc2.57%
G Genpact Ltd2.56%
BR Broadridge Financial Solutions Inc2.44%
HXL Hexcel Corp2.31%
CAVM Cavium Inc2.30%