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

35.84
Net Asset Value
-0.64%
1 Day
+9.17%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Below 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 $4 billion at the time of purchase. It invests primarily in companies the Adviser believes have above average growth prospects. The fund may invest up to 20% of its net assets in foreign securities, including in emerging markets.

Performance

1 month+1.36% 3 years+17.33%
3 months+9.77% 5 years+14.15%
1 year+14.49% Since inception+12.59%
Data through --

Peer Comparisonvs. Small growth

 BAFSXCategory
Performance 5-yr return+14.15%+15.12%
Expense ratio1.01%1.39%
Risk 5 year sharpe ratio0.940.89
Net assets$279.6M$821.3M
Average market cap$3.0B$2.9B
Average P/E30.327.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 8 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 Corporate Executive Board Co2.47%
HEI Heico Corp2.43%
BSFT BroadSoft Inc2.42%

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