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

34.64
Net Asset Value
-0.43%
1 Day
+5.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Below 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 $4 billion at the time of purchase. It invests primarily in companies the Adviser believes have above average growth prospects. The fund may invest up to 20% of its net assets in foreign securities, including in emerging markets.

Performance

1 month+5.68% 3 years+15.29%
3 months+6.20% 5 years+15.98%
1 year+4.28% Since inception+11.85%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+15.98%+15.53%
Expense ratio1.01%1.39%
Risk 5 year sharpe ratio0.980.93
Net assets$255.0M$774.1M
Average market cap$2.9B$2.7B
Average P/E28.526.0
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock94.05%
Cash2.65%
International stock2.43%
Fixed income0.86%
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
BR Broadridge Financial Solutions Inc3.88%
WCN Waste Connections Inc3.37%
FICO Fair Isaac Corp3.28%
AWAY HomeAway Inc3.25%
ININ Interactive Intelligence Group Inc3.17%
MMS Maximus Inc3.09%
CYN City National Corp2.54%
HEI Heico Corp2.51%
CLGX Corelogic Inc2.48%
PB Prosperity Bancshares Inc2.39%

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