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

17.08
Net Asset Value
-0.64%
1 Day
+7.42%
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+0.17% 3 years+18.00%
3 months+2.57% 5 years+16.11%
1 year+14.46% Since inception+8.44%
Data through --

Peer Comparisonvs. Small growth

 BASAXCategory
Performance 5-yr return+16.11%+15.12%
Expense ratio1.41%1.38%
Risk 5 year sharpe ratio0.880.82
Net assets$273.0M$812.0M
Average market cap$3.0B$2.9B
Average P/E30.328.3
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. stock92.99%
International stock3.09%
Cash3.08%
Fixed income0.84%
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 Inc4.42%
WCN Waste Connections Inc3.53%
FICO Fair Isaac Corp3.49%
MMS Maximus Inc3.25%
ININ Interactive Intelligence Group Inc2.90%
CYN City National Corp2.68%
CRL Charles River Laboratories International Inc2.49%
CEB CEB Inc2.47%
HEI Heico Corp2.43%
BSFT BroadSoft Inc2.42%

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