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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.66% 3 years+9.50%
3 months+3.63% 5 years+12.82%
1 year+17.42% Since inception+11.89%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.82%+10.73%
Expense ratio0.99%1.31%
Risk 5 year sharpe ratio0.970.78
Net assets$496.6M$917.8M
Average market cap$3.2B$3.3B
Average P/E32.428.5
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock86.13%
International stock2.98%
Fixed income0.50%
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%