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  • 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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BAWAX:US

15.35 USD 0.07 0.45%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Brown Advisory Sustainable Growth Fund (BAWAX)

Year To Date: +6.15% 3-Month: +5.18% 3-Year: - 52-Week Range: 12.96 - 15.42
1-Month: +6.67% 1-Year: +11.15% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for BAWAX

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  • BAWAX:US 15.35
  • 1M
  • 1Y
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Fund Profile & Information for BAWAX

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 BAWAX

NAV (on 2015-02-27) 15.35
Assets (M) (on 2015-02-27) 215.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for BAWAX

No dividends reported

Fees & Expenses for BAWAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for BAWAX

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 35,388 9,278,734 4.455%
Thermo Fisher Scientific Inc 69,171 8,666,435 4.161%
TE Connectivity Ltd 131,117 8,293,150 3.981%
Wabtec Corp/DE 93,788 8,149,239 3.912%
Stericycle Inc 61,812 8,102,317 3.890%
Danaher Corp 92,451 7,923,975 3.804%
Verisk Analytics Inc 118,941 7,618,171 3.657%
Ecolab Inc 65,023 6,796,204 3.263%
NIKE Inc 70,442 6,772,998 3.252%
Pall Corp 64,087 6,486,245 3.114%

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

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