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

Brown Advisory US Smaller Companies Fund

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BAUSSCB:ID

15.30 USD 0.01 0.07%

As of 05:42:00 ET on 07/24/2014.

Snapshot for Brown Advisory US Smaller Companies Fund (BAUSSCB)

Year To Date: -5.20% 3-Month: -1.16% 3-Year: +11.32% 52-Week Range: 14.06 - 16.75
1-Month: -0.91% 1-Year: +8.59% 5-Year: +18.04% Beta vs ISEQ: 0.69

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  • BAUSSCB:ID 15.30
  • 1M
  • 1Y
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Fund Profile & Information for BAUSSCB

Brown Advisory US Smaller Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation The Fund invests in small-cap companies that have well above average growth prospects and attractive stock prices that are listed or traded on the US markets and exchanges.

Inception Date: 09-11-2007 Telephone: +44 203 301 8130
Managers: TIMOTHY HATHAWAY / CHRISTOPHER A BERRIER
Web Site: www.brownadvisory.com

Fundamentals for BAUSSCB

NAV (on 2014-07-24) 15.30
Assets (M) (on 2014-07-23) 166.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for BAUSSCB

No dividends reported

Fees & Expenses for BAUSSCB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUSSCB

Filing Date: 12/31/2013
Name Position Value % of Total
Interactive Intelligence Group 107,811 7,262,149 4.243%
Broadridge Financial Solutions 130,980 5,176,330 3.024%
Waste Connections Inc 117,871 5,142,712 3.004%
Pegasystems Inc 206,332 5,073,704 2.964%
HomeAway Inc 120,630 4,931,354 2.881%
CoreLogic Inc/United States 137,964 4,901,861 2.864%
United Rentals Inc 61,278 4,776,620 2.791%
Informatica Corp 111,546 4,629,159 2.704%
DigitalGlobe Inc 108,289 4,456,092 2.603%
Quiksilver Inc 500,470 4,389,122 2.564%

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

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