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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Small Cap Growth Fund

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BAFSX:US

35.84 USD 0.23 0.64%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Brown Advisory Small Cap Growth Fund (BAFSX)

Year To Date: +9.17% 3-Month: +9.77% 3-Year: +17.33% 52-Week Range: 28.66 - 36.07
1-Month: +1.36% 1-Year: +14.49% 5-Year: +14.14% Beta vs RUO: 0.93

Mutual Fund Chart for BAFSX

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  • BAFSX:US 35.84
  • 1M
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Fund Profile & Information for BAFSX

Brown Advisory Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of small companies that are traded in the U.S. securities markets whose market capitalizations are less than $2.5 billion at the time of their purchase.

Inception Date: 09-20-2002 Telephone: 1-800-540-6807
Managers: TIMOTHY HATHAWAY
Web Site: www.brownadvisory.com

Fundamentals for BAFSX

NAV (on 2015-04-24) 35.84
Assets (M) (on 2015-04-24) 283.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BAFSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 4.21
Dividend Yield (ttm) 11.76

Fees & Expenses for BAFSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for BAFSX

Filing Date: 03/31/2015
Name Position Value % of Total
Broadridge Financial Solutions 224,536 12,351,725 4.420%
Waste Connections Inc 204,881 9,862,971 3.529%
Fair Isaac Corp 110,004 9,759,555 3.492%
MAXIMUS Inc 136,246 9,095,783 3.255%
Cash Account Trust - Governmen 8,615,719 8,615,719 3.083%
Interactive Intelligence Group 196,643 8,097,759 2.897%
City National Corp/CA 84,020 7,484,502 2.678%
Charles River Laboratories Int 87,875 6,967,609 2.493%
Corporate Executive Board Co/T 86,371 6,897,588 2.468%
HEICO Corp 111,247 6,793,854 2.431%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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