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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.47% 3 years+6.47%
3 months-2.24% 5 years+13.73%
1 year+6.51% Since inception+6.46%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.73%+14.42%
Expense ratio1.14%1.33%
Risk 5 year sharpe ratio1.020.75
Net assets$366.4M$846.2M
Average market cap$2.9B$2.9B
Average P/E34.624.6
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


U.S. stock86.74%
International stock1.95%
Fixed income0.75%
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
-- 4.05%
CCOI Cogent Communications Holdings Inc3.11%
BSFT BroadSoft Inc3.02%
BFAM Bright Horizons Family Solutions Inc2.42%
LTRPA Liberty Tripadvisor Holdings Inc2.39%
BR Broadridge Financial Solutions Inc2.27%
-- 2.24%
CRL Charles River Laboratories International Inc2.23%
CAVM Cavium Inc2.20%
IDXX IDEXX Laboratories Inc2.13%