- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Advisory Winslow Sustainability Fund
+ Add to WatchlistBAFWX:US
11.97 USD 0.15 1.24%As of 09:29:30 ET on 05/22/2013.
Snapshot for Brown Advisory Winslow Sustainability Fund (BAFWX)
| Year To Date: | +12.82% | 3-Month: | +7.16% | 3-Year: | - | 52-Week Range: | 9.63 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.78% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BAFWX
Brown Advisory Winslow Sustainability 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 equity securities of medium and large capitalization, environmentally sustainable domestic companies.
| Inception Date: | 06-29-2012 | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | DAVID B POWELL / KARINA FUNK | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BAFWX
| NAV | (on 2013-05-22) 11.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 186.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BAFWX
No dividends reported
Fees & Expenses for BAFWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for BAFWX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Account Trust - Governmen | 7,497,836 | 7,497,836 | 4.093% |
| Danaher Corp | 118,384 | 7,357,566 | 4.016% |
| Accenture PLC | 95,871 | 7,283,320 | 3.976% |
| Ecolab Inc | 90,602 | 7,264,468 | 3.965% |
| Google Inc | 8,881 | 7,051,780 | 3.849% |
| International Business Machine | 31,408 | 6,699,326 | 3.657% |
| Wabtec Corp/DE | 65,354 | 6,673,297 | 3.643% |
| Apple Inc | 14,809 | 6,554,908 | 3.578% |
| Stericycle Inc | 61,171 | 6,495,137 | 3.545% |
| Praxair Inc | 58,035 | 6,473,224 | 3.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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