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

35.96
Net Asset Value
-0.14%
1 Day
+9.53%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
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+1.32% 3 years+17.85%
3 months+1.61% 5 years+18.16%
1 year+12.86% Since inception+12.33%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+18.16%+15.12%
Expense ratio1.01%1.37%
Risk 5 year sharpe ratio0.910.94
Net assets$273.0M$817.7M
Average market cap$3.0B$2.9B
Average P/E30.328.0
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.99%
International stock3.09%
Cash3.08%
Fixed income0.84%
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 Inc4.42%
WCN Waste Connections Inc3.53%
FICO Fair Isaac Corp3.49%
MMS Maximus Inc3.25%
ININ Interactive Intelligence Group Inc2.90%
CYN City National Corp2.68%
CRL Charles River Laboratories International Inc2.49%
CEB CEB Inc2.47%
HEI Heico Corp2.43%
BSFT BroadSoft Inc2.42%

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