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

12.49
Net Asset Value
+1.46%
1 Day
-14.74%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.39%
Expense Ratio
Below 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-7.07% 3 years+6.16%
3 months-13.65% 5 years+6.13%
1 year-10.69% Since inception+6.98%
Data through --

Peer Comparisonvs. Small growth

 BASAXCategory
Performance 5-yr return+6.13%+9.40%
Expense ratio1.39%1.35%
Risk 5 year sharpe ratio0.600.49
Net assets$247.2M$756.9M
Average market cap$2.8B$2.8B
Average P/E28.924.3
Portfolio turnover28%28%

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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. stock92.68%
International stock3.42%
Cash2.91%
Fixed income0.99%
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
WCN Waste Connections Inc4.32%
BR Broadridge Financial Solutions Inc3.09%
CCOI Cogent Communications Holdings Inc2.99%
BFAM Bright Horizons Family Solutions Inc2.90%
BSFT BroadSoft Inc2.82%
CRL Charles River Laboratories International Inc2.65%
ULTI Ultimate Software Group Inc2.45%
HSIC Henry Schein Inc2.41%
LTRPA Liberty Tripadvisor Holdings Inc2.36%
ININ Interactive Intelligence Group Inc2.31%

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