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

18.95
Net Asset Value
+0.53%
1 Day
+6.58%
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+0.26% 3 years+10.54%
3 months+2.32% 5 years+12.37%
1 year+17.63% Since inception+8.91%
Data through --

Peer Comparisonvs. Small growth

 BASAXCategory
Performance 5-yr return+12.37%+11.88%
Expense ratio1.39%1.27%
Risk 5 year sharpe ratio1.030.89
Net assets$806.1M$1.1B
Average market cap$4.1B$3.5B
Average P/E23.525.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 12 Years
Minimal initial investment$100.00
Minimum IRA investment$100.00

Holdings

U.S. stock86.27%
International stock8.23%
Cash5.19%
Fixed income0.30%
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
-- 4.28%
CCOI Cogent Communications Holdings Inc3.23%
BFAM Bright Horizons Family Solutions Inc3.14%
CTLT Catalent Inc2.84%
BR Broadridge Financial Solutions Inc2.74%
G Genpact Ltd2.63%
CAVM Cavium Inc2.50%
MIME Mimecast Ltd2.45%
WWD Woodward Inc2.42%
COTV Cotiviti Holdings Inc2.37%