• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Sustainable Growth Fund

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BAFWX:US

13.69 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Advisory Sustainable Growth Fund (BAFWX)

Year To Date: -2.35% 3-Month: -1.16% 3-Year: - 52-Week Range: 10.98 - 14.32
1-Month: -3.05% 1-Year: +23.21% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for BAFWX

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  • BAFWX:US 13.69
  • 1M
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Fund Profile & Information for BAFWX

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.

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 2014-04-17) 13.69
Assets (M) (on 2014-04-17) 205.23
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 0.86

Top Fund Holdings for BAFWX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 7,491 8,348,794 4.025%
Verisk Analytics Inc 135,877 8,147,185 3.928%
Ecolab Inc 73,930 7,983,701 3.849%
Danaher Corp 105,196 7,889,700 3.804%
Wabtec Corp/DE 100,115 7,758,913 3.741%
QUALCOMM Inc 96,240 7,589,486 3.659%
Thermo Fisher Scientific Inc 60,447 7,268,147 3.504%
Cash Account Trust - Governmen 7,248,141 7,248,141 3.495%
Stericycle Inc 63,508 7,215,779 3.479%
NIKE Inc 93,050 6,872,673 3.314%

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

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