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

35.14
Net Asset Value
+0.11%
1 Day
+9.10%
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-2.23% 3 years+11.58%
3 months+1.15% 5 years+13.77%
1 year+9.88% Since inception+12.11%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+13.77%+12.81%
Expense ratio0.99%1.30%
Risk 5 year sharpe ratio1.220.97
Net assets$557.1M$942.4M
Average market cap$3.4B$3.5B
Average P/E30.930.5
Portfolio turnover32%32%

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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. stock88.55%
Cash7.68%
International stock3.30%
Fixed income0.48%
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
-- 4.63%
CRL Charles River Laboratories International Inc3.11%
BFAM Bright Horizons Family Solutions Inc2.90%
BSFT BroadSoft Inc2.78%
CCOI Cogent Communications Holdings Inc2.75%
CTLT Catalent Inc2.54%
LTRPA Liberty Tripadvisor Holdings Inc2.46%
MTSI MACOM Technology Solutions Holdings Inc2.39%
BR Broadridge Financial Solutions Inc2.39%
HEI Heico Corp2.31%