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

38.48
Net Asset Value
+0.44%
1 Day
+3.80%
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+3.29% 3 years+13.99%
3 months+3.51% 5 years+14.21%
1 year+17.02% Since inception+12.09%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+14.21%+13.96%
Expense ratio0.99%1.28%
Risk 5 year sharpe ratio1.151.01
Net assets$765.0M$1.0B
Average market cap$3.8B$3.8B
Average P/E29.028.6
Portfolio turnover----

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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. stock89.90%
Cash6.48%
International stock3.30%
Fixed income0.32%
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
-- 4.40%
BSFT BroadSoft Inc3.32%
BFAM Bright Horizons Family Solutions Inc3.16%
CTLT Catalent Inc2.85%
CAVM Cavium Inc2.83%
G Genpact Ltd2.75%
BR Broadridge Financial Solutions Inc2.55%
CRL Charles River Laboratories International Inc2.43%
CCOI Cogent Communications Holdings Inc2.20%
HXL Hexcel Corp2.08%