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

33.64
Net Asset Value
+0.45%
1 Day
+10.77%
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+6.56% 3 years+7.12%
3 months-0.50% 5 years+13.81%
1 year+8.68% Since inception+11.88%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+13.81%+14.42%
Expense ratio0.99%1.33%
Risk 5 year sharpe ratio1.080.84
Net assets$419.6M$852.9M
Average market cap$2.9B$2.9B
Average P/E34.624.6
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--

Holdings

U.S. stock86.74%
Cash10.55%
International stock1.95%
Fixed income0.75%
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
-- 4.05%
CCOI Cogent Communications Holdings Inc3.11%
BSFT BroadSoft Inc3.02%
BFAM Bright Horizons Family Solutions Inc2.42%
LTRPA Liberty Tripadvisor Holdings Inc2.39%
BR Broadridge Financial Solutions Inc2.27%
-- 2.24%
CRL Charles River Laboratories International Inc2.23%
CAVM Cavium Inc2.20%
IDXX IDEXX Laboratories Inc2.13%