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

16.81
Net Asset Value
+0.36%
1 Day
+4.09%
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+0.06% 3 years+8.14%
3 months+3.20% 5 years+11.92%
1 year+22.36% Since inception+6.73%
Data through --

Peer Comparisonvs. Small growth

 BIASXCategory
Performance 5-yr return+11.92%+12.33%
Expense ratio1.14%1.32%
Risk 5 year sharpe ratio0.970.80
Net assets$459.8M$895.5M
Average market cap$3.0B$3.2B
Average P/E33.229.9
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 10 Years
Minimal initial investment$100.00
Minimum IRA investment$100.00

Holdings

U.S. stock89.01%
Cash7.61%
International stock2.70%
Fixed income0.68%
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
-- 4.18%
CCOI Cogent Communications Holdings Inc3.63%
LTRPA Liberty Tripadvisor Holdings Inc2.92%
BSFT BroadSoft Inc2.90%
BFAM Bright Horizons Family Solutions Inc2.75%
CRL Charles River Laboratories International Inc2.59%
CAVM Cavium Inc2.47%
HXL Hexcel Corp2.37%
BR Broadridge Financial Solutions Inc2.32%
MTSI MACOM Technology Solutions Holdings Inc2.27%