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Brown Advisory Sustainable Growth Fund

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BAWAX:US
NASDAQ GM
16.42
USD
0.25
1.55%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.02 - 16.42
1 Yr Return
19.83%
YTD Return
13.55%
Previous Close
16.17
52Wk Range
13.02 - 16.42
1 Yr Return
19.83%
YTD Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.42
Total Assets (m USD) (on 07/29/2015)
235.885
Inception Date
06/29/2012
Last Dividend (on 12/23/2014)
0.30536
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B POWELL / KARINA FUNK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 135.63 k 9.11 m 4.20
Danaher Corp 104.16 k 8.91 m 4.12
Facebook Inc 102.35 k 8.78 m 4.05
Thermo Fisher Scientific Inc 66.27 k 8.60 m 3.97
Wabtec Corp/DE 89.86 k 8.47 m 3.91
Amazon.com Inc 19.42 k 8.43 m 3.89
Cash Account Trust - Governmen 8.34 m 8.34 m 3.85
Verisk Analytics Inc 113.96 k 8.29 m 3.83
TE Connectivity Ltd 125.63 k 8.08 m 3.73
Stericycle Inc 59.22 k 7.93 m 3.66
Profile
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.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807