Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)

16.98
Net Asset Value
+1.19%
1 Day
-5.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
Low
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-7.34% 3 years+10.33%
3 months-7.29% 5 years+20.56%
1 year+24.15% Since inception+8.79%
Data through --

Peer Comparisonvs. Small growth

 BASAXCategory
Performance 5-yr return+20.56%+24.46%
Expense ratio1.44%1.44%
Risk 5 year sharpe ratio1.361.28
Net assets$313.2M$872.8M
Average market cap$2.9B$2.8B
Average P/E31.628.0
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureTimothy Hathaway / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.09%
Cash2.26%
International stock2.00%
Fixed income0.65%
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
ININ Interactive Intelligence Group Inc3.86%
CVD Covance, Inc.3.03%
WCN Waste Connections, Inc.2.99%
BR Broadridge Financial Solutions2.98%
PB Prosperity Bancshares, Inc.2.76%
CLGX CoreLogic, Inc.2.59%
INFA Informatica Corporation2.56%
AWAY HomeAway Inc2.54%
MMS Maximus, Inc.2.45%
ZQK Quiksilver Inc2.39%

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