Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)

19.34
Net Asset Value
+0.57%
1 Day
+4.15%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.14%
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+0.78% 3 years+11.69%
3 months+6.52% 5 years+13.42%
1 year+16.29% Since inception+7.36%
Data through --

Peer Comparisonvs. Small growth

 BIASXCategory
Performance 5-yr return+13.42%+13.96%
Expense ratio1.14%1.28%
Risk 5 year sharpe ratio1.130.98
Net assets$815.3M$1.1B
Average market cap$4.0B$4.0B
Average P/E30.732.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 11 Years
Minimal initial investment$100.00
Minimum IRA investment$100.00

Holdings

U.S. stock91.52%
Cash4.88%
International stock3.30%
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
-- 4.19%
-- 3.13%
BFAM Bright Horizons Family Solutions Inc3.11%
CTLT Catalent Inc3.04%
CAVM Cavium Inc2.86%
G Genpact Ltd2.77%
BR Broadridge Financial Solutions Inc2.56%
CRL Charles River Laboratories International Inc2.21%
HXL Hexcel Corp2.17%
CCOI Cogent Communications Holdings Inc2.09%