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Brown Advisory Opportunity Fund

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BIAOX:US
Acquired
BIAOX:US was acquired by null
USD
Fund Type
Open-End Fund
52Wk Range
22.47 - 25.41
52Wk Range
22.47 - 25.41
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/23/2015)
10.035
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 5.17 k 317.75 k 3.39
Verisk Analytics Inc 3.97 k 293.72 k 3.14
Starbucks Corp 5.16 k 293.35 k 3.13
Cash Account Trust - Governmen 284.44 k 284.44 k 3.04
Cognizant Technology Solutions 4.50 k 281.87 k 3.01
Edwards Lifesciences Corp 3.92 k 278.51 k 2.97
Visa Inc 3.95 k 274.95 k 2.94
TJX Cos Inc/The 3.84 k 273.97 k 2.93
Ecolab Inc 2.37 k 260.04 k 2.78
Facebook Inc 2.88 k 259.18 k 2.77
Profile
Brown Advisory Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund generally invests in small and mid-capitalizations companies that have strong positive cash flows, high returns on invested capital, above average increase in earnings and attractive stock price over the past few years.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807