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Brown Advisory Small Cap Growth Fund

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BASAX:US
NASDAQ GM
17.37
USD
0.03
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.40
52Wk Range
13.89 - 17.82
1 Yr Return
11.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.37
Total Assets (m USD) (on 07/02/2015)
281.950
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
Broadridge Financial Solutions 224.54 k 12.35 m 4.42
Waste Connections Inc 204.88 k 9.86 m 3.53
Fair Isaac Corp 110.00 k 9.76 m 3.49
MAXIMUS Inc 136.25 k 9.10 m 3.25
Cash Account Trust - Governmen 8.62 m 8.62 m 3.08
Interactive Intelligence Group 196.64 k 8.10 m 2.90
City National Corp/CA 84.02 k 7.48 m 2.68
Charles River Laboratories Int 87.88 k 6.97 m 2.49
CEB Inc 86.37 k 6.90 m 2.47
HEICO Corp 111.25 k 6.79 m 2.43
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