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Brown Advisory Sustainable Growth Fund

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BAFWX:US
NASDAQ GM
15.82
USD
0.04
0.25%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
15.78
52Wk Range
13.15 - 16.15
1 Yr Return
13.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.82
Total Assets (m USD) (on 07/06/2015)
217.877
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
TE Connectivity Ltd 126.83 k 9.08 m 4.24
Thermo Fisher Scientific Inc 66.91 k 8.99 m 4.19
Visa Inc 136.93 k 8.96 m 4.18
Wabtec Corp/DE 90.72 k 8.62 m 4.02
Stericycle Inc 59.79 k 8.40 m 3.92
Verisk Analytics Inc 115.06 k 8.21 m 3.83
Danaher Corp 89.43 k 7.59 m 3.54
Amazon.com Inc 19.61 k 7.30 m 3.40
Facebook Inc 86.04 k 7.07 m 3.30
AO Smith Corp 105.61 k 6.93 m 3.23
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