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Brown Advisory US Equity Value Fund

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BAUSEVA:ID
14.13
GBP
0.03
0.21%
As of 5:50 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.10 - 17.91
1 Yr Return
-16.29%
YTD Return
-10.34%
Previous Close
14.10
52Wk Range
14.10 - 17.91
1 Yr Return
-16.07%
YTD Return
-10.34%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
14.13
Total Assets (m USD) (on 02/10/2016)
280.624
Inception Date
02/09/2006
Last Dividend (on 11/03/2014)
0.007
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / DORON S EISENBERG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 299.49 k 19.24 m 4.05
AbbVie Inc 320.46 k 19.08 m 4.02
Cisco Systems Inc 605.45 k 17.47 m 3.68
Teva Pharmaceutical Industries 289.11 k 17.11 m 3.60
SunTrust Banks Inc 372.81 k 15.48 m 3.26
QUALCOMM Inc 258.52 k 15.36 m 3.23
Apple Inc 128.32 k 15.33 m 3.23
Hologic Inc 385.08 k 14.96 m 3.15
Unilever NV 325.24 k 14.63 m 3.08
Ameriprise Financial Inc 125.97 k 14.53 m 3.06
Profile
Brown Advisory US Equity Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation by investing in US equities. The Fund invests in mid-size and large companies listed or traded on the US markets.
ADDRESS
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
PHONE
+44 203 301 8130