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

20.71
Net Asset Value
-0.29%
1 Day
+11.52%
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+4.37% 3 years+11.55%
3 months+4.85% 5 years+14.05%
1 year+19.92% Since inception+7.34%
Data through --

Peer Comparisonvs. Small growth

 BIASXCategory
Performance 5-yr return+14.05%+11.88%
Expense ratio1.14%1.26%
Risk 5 year sharpe ratio1.040.90
Net assets$895.7M$1.1B
Average market cap$4.4B$3.6B
Average P/E24.826.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureChristopher Berrier / 12 Years
Minimal initial investment$100.00
Minimum IRA investment$100.00

Holdings

U.S. stock84.91%
International stock8.32%
Cash6.50%
Fixed income0.27%
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
-- 4.31%
CCOI Cogent Communications Holdings Inc3.32%
BFAM Bright Horizons Family Solutions Inc3.24%
G Genpact Ltd2.76%
CTLT Catalent Inc2.69%
CAVM Cavium Inc2.66%
MIME Mimecast Ltd2.64%
BR Broadridge Financial Solutions Inc2.63%
CRL Charles River Laboratories International Inc2.50%
WWD Woodward Inc2.44%