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-2.05% 3 years+9.23%
3 months+1.70% 5 years+12.33%
1 year+15.88% Since inception+9.04%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.33%+13.96%
Expense ratio1.39%1.28%
Risk 5 year sharpe ratio1.050.92
Net assets$805.1M$1.1B
Average market cap$4.2B$3.4B
Average P/E29.228.6
Portfolio turnover----

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Fund Management and Purchase Info

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


U.S. stock85.12%
International stock7.29%
Fixed income0.30%
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
-- 4.16%
BFAM Bright Horizons Family Solutions Inc3.05%
CAVM Cavium Inc2.89%
CTLT Catalent Inc2.75%
BR Broadridge Financial Solutions Inc2.69%
G Genpact Ltd2.58%
CCOI Cogent Communications Holdings Inc2.40%
CRL Charles River Laboratories International Inc2.25%
MIME Mimecast Ltd2.23%
COTV Cotiviti Holdings Inc2.23%