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

19.55
Net Asset Value
-0.71%
1 Day
+5.28%
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-1.01% 3 years+10.27%
3 months+0.57% 5 years+14.22%
1 year+16.38% Since inception+7.20%
Data through --

Peer Comparisonvs. Small growth

 BIASXCategory
Performance 5-yr return+14.22%+11.88%
Expense ratio1.14%1.27%
Risk 5 year sharpe ratio1.020.87
Net assets$810.1M$1.1B
Average market cap$4.1B$3.4B
Average P/E23.826.7
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. stock86.30%
International stock7.96%
Cash5.45%
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
-- 4.23%
BFAM Bright Horizons Family Solutions Inc3.18%
BR Broadridge Financial Solutions Inc2.94%
CCOI Cogent Communications Holdings Inc2.85%
CTLT Catalent Inc2.71%
G Genpact Ltd2.63%
CAVM Cavium Inc2.58%
CRL Charles River Laboratories International Inc2.30%
WWD Woodward Inc2.29%
COTV Cotiviti Holdings Inc2.29%