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Brown Advisory Sustainable Growth Fund

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BAFWX:US
NASDAQ GM
15.62
USD
0.20
1.26%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.15 - 16.71
1 Yr Return
10.19%
YTD Return
6.91%
Previous Close
15.82
52Wk Range
13.15 - 16.71
1 Yr Return
10.19%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.62
Total Assets (m USD) (on 08/31/2015)
240.596
Inception Date
06/29/2012
Last Dividend (on 12/23/2014)
0.30536
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B POWELL / KARINA FUNK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 135.63 k 9.11 m 4.20
Danaher Corp 104.16 k 8.91 m 4.12
Facebook Inc 102.35 k 8.78 m 4.05
Thermo Fisher Scientific Inc 66.27 k 8.60 m 3.97
Wabtec Corp/DE 89.86 k 8.47 m 3.91
Amazon.com Inc 19.42 k 8.43 m 3.89
Cash Account Trust - Governmen 8.34 m 8.34 m 3.85
Verisk Analytics Inc 113.96 k 8.29 m 3.83
TE Connectivity Ltd 125.63 k 8.08 m 3.73
Stericycle Inc 59.22 k 7.93 m 3.66
Profile
Brown Advisory Sustainable 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 equity securities of medium and large capitalization, environmentally sustainable domestic companies.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807