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

35.48
Net Asset Value
+1.14%
1 Day
+10.15%
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+2.19% 3 years+10.73%
3 months+6.13% 5 years+15.16%
1 year+22.17% Since inception+11.95%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+15.16%+10.73%
Expense ratio0.99%1.30%
Risk 5 year sharpe ratio1.160.95
Net assets$517.9M$917.3M
Average market cap$3.2B$3.5B
Average P/E32.427.4
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. stock86.13%
Cash10.39%
International stock2.98%
Fixed income0.50%
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
-- 4.41%
LTRPA Liberty Tripadvisor Holdings Inc3.04%
CCOI Cogent Communications Holdings Inc2.99%
CRL Charles River Laboratories International Inc2.80%
BFAM Bright Horizons Family Solutions Inc2.78%
BSFT BroadSoft Inc2.63%
CAVM Cavium Inc2.59%
HXL Hexcel Corp2.33%
HEI Heico Corp2.27%
MTSI MACOM Technology Solutions Holdings Inc2.21%