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

17.45
Net Asset Value
+0.40%
1 Day
+9.75%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.41%
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 $6 billion at the time of purchase. It invests primarily in companies the Adviser believes have above average growth prospects.

Performance

1 month+0.46% 3 years+18.44%
3 months+3.44% 5 years+16.46%
1 year+19.58% Since inception+8.71%
Data through --

Peer Comparisonvs. Small growth

 BASAXCategory
Performance 5-yr return+16.46%+17.65%
Expense ratio1.41%1.37%
Risk 5 year sharpe ratio1.131.05
Net assets$281.4M$835.3M
Average market cap$2.9B$2.9B
Average P/E29.828.2
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.74%
Cash4.53%
International stock3.53%
Fixed income1.20%
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 Inc3.55%
WCN Waste Connections Inc3.42%
ININ Interactive Intelligence Group Inc3.10%
FICO Fair Isaac Corp2.96%
MMS Maximus Inc2.93%
CYN City National Corp2.69%
CEB CEB Inc2.67%
BSFT BroadSoft Inc2.48%
BFAM Bright Horizons Family Solutions Inc2.38%
PB Prosperity Bancshares Inc2.36%