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Brown Advisory Small Cap Growth Fund

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BASAX:US
NASDAQ GM
17.59
USD
0.07
0.40%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.89 - 17.87
1 Yr Return
20.54%
YTD Return
10.63%
Previous Close
17.52
52Wk Range
13.89 - 17.87
1 Yr Return
20.54%
YTD Return
10.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.59
Total Assets (m USD) (on 07/31/2015)
285.788
Inception Date
04/25/2006
Last Dividend (on 12/23/2014)
2.04087
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
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Cash Account Trust - Governmen 12.77 m 12.77 m 4.53
Broadridge Financial Solutions 200.15 k 10.01 m 3.55
Waste Connections Inc 204.88 k 9.65 m 3.42
Interactive Intelligence Group 196.64 k 8.74 m 3.10
Fair Isaac Corp 91.80 k 8.33 m 2.96
MAXIMUS Inc 125.59 k 8.25 m 2.93
City National Corp/CA 84.02 k 7.59 m 2.69
CEB Inc 86.37 k 7.52 m 2.67
BroadSoft Inc 202.10 k 6.99 m 2.48
Bright Horizons Family Solutio 115.93 k 6.70 m 2.38
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