Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

17.23
Net Asset Value
+1.53%
1 Day
+4.36%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.16%
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-6.24% 3 years+15.01%
3 months-4.02% 5 years+16.05%
1 year+7.42% Since inception+6.74%
Data through --

Peer Comparisonvs. Small growth

 BIASXCategory
Performance 5-yr return+16.05%+17.65%
Expense ratio1.16%1.37%
Risk 5 year sharpe ratio1.120.99
Net assets$285.8M$840.8M
Average market cap$2.9B$3.0B
Average P/E29.829.8
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock90.74%
Cash4.53%
International stock3.53%
Fixed income1.20%
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
BR Broadridge Financial Solutions Inc3.55%
WCN Waste Connections Inc3.42%
ININ Interactive Intelligence Group Inc3.10%
FICO Fair Isaac Corp2.96%
MMS Maximus Inc2.93%
CYN City National Corp2.69%
CEB CEB Inc2.67%
BSFT BroadSoft Inc2.48%
BFAM Bright Horizons Family Solutions Inc2.38%
PB Prosperity Bancshares Inc2.36%

Partner Offers