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

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-3.34% 3 years+10.49%
3 months+1.57% 5 years+13.38%
1 year+8.28% Since inception+8.84%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.38%+12.81%
Expense ratio1.39%1.30%
Risk 5 year sharpe ratio1.190.97
Net assets$557.1M$942.4M
Average market cap$3.4B$3.5B
Average P/E30.930.5
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 11 Years
Minimal initial investment$100.00
Minimum IRA investment$100.00


U.S. stock88.55%
International stock3.30%
Fixed income0.48%
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
-- 4.63%
CRL Charles River Laboratories International Inc3.11%
BFAM Bright Horizons Family Solutions Inc2.90%
BSFT BroadSoft Inc2.78%
CCOI Cogent Communications Holdings Inc2.75%
CTLT Catalent Inc2.54%
LTRPA Liberty Tripadvisor Holdings Inc2.46%
MTSI MACOM Technology Solutions Holdings Inc2.39%
BR Broadridge Financial Solutions Inc2.39%
HEI Heico Corp2.31%