• 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

14.23 USD 0.09 0.63%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Brown Advisory Sustainable Growth Fund (BAWAX)

Year To Date: +2.15% 3-Month: +2.89% 3-Year: - 52-Week Range: 12.58 - 14.45
1-Month: +1.72% 1-Year: +12.45% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for BAWAX

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  • BAWAX:US 14.23
  • 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 2014-09-15) 14.23
Assets (M) (on 2014-09-15) 207.86
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: 06/30/2014
Name Position Value % of Total
Danaher Corp 111,989 8,816,894 4.195%
Stericycle Inc 71,249 8,437,307 4.015%
Wabtec Corp/DE 100,115 8,268,498 3.934%
Ecolab Inc 73,930 8,231,366 3.917%
Verisk Analytics Inc 135,877 8,155,338 3.880%
Visa Inc 35,585 7,498,115 3.568%
NIKE Inc 93,050 7,216,028 3.433%
Thermo Fisher Scientific Inc 60,447 7,132,746 3.394%
Canadian National Railway Co 108,648 7,064,293 3.361%
QUALCOMM Inc 88,684 7,023,773 3.342%

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

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