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Brown Advisory Small Cap Growth Fund

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BAFSX:US
NASDAQ GM
26.23
USD
0.91
3.35%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26.23 - 31.59
1 Yr Return
-7.69%
YTD Return
-13.63%
Previous Close
27.14
52Wk Range
26.23 - 31.59
1 Yr Return
-7.55%
YTD Return
-13.63%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
26.23
Total Assets (m USD) (on 02/05/2016)
236.589
Inception Date
09/20/2002
Last Dividend (on 12/21/2015)
0.09618
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Waste Connections Inc 204.88 k 11.54 m 4.32
Broadridge Financial Solutions 153.58 k 8.25 m 3.09
Cogent Communications Holdings 230.48 k 8.00 m 2.99
Cash Account Trust - Governmen 7.76 m 7.76 m 2.91
Bright Horizons Family Solutio 115.93 k 7.74 m 2.90
BroadSoft Inc 212.99 k 7.53 m 2.82
Charles River Laboratories Int 87.88 k 7.06 m 2.65
Ultimate Software Group Inc/Th 33.50 k 6.55 m 2.45
Henry Schein Inc 40.74 k 6.44 m 2.41
Liberty TripAdvisor Holdings I 208.11 k 6.31 m 2.36
Profile
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.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807