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

16.12
Net Asset Value
-0.68%
1 Day
+10.03%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.39%
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+0.62% 3 years+9.01%
3 months+7.13% 5 years+16.46%
1 year+16.69% Since inception+8.51%
Data through --

Peer Comparisonvs. Small growth

 BASAXCategory
Performance 5-yr return+16.46%+7.26%
Expense ratio1.39%1.33%
Risk 5 year sharpe ratio0.990.76
Net assets$328.6M$874.1M
Average market cap$2.8B$3.0B
Average P/E32.526.1
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$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.13%
Cash7.69%
International stock2.28%
Fixed income0.91%
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
-- 4.40%
CCOI Cogent Communications Holdings Inc3.13%
BSFT BroadSoft Inc2.96%
BR Broadridge Financial Solutions Inc2.90%
-- 2.76%
LTRPA Liberty Tripadvisor Holdings Inc2.69%
BFAM Bright Horizons Family Solutions Inc2.60%
CRL Charles River Laboratories International Inc2.45%
ULTI Ultimate Software Group Inc2.39%
IDXX IDEXX Laboratories Inc2.24%