- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Advisory Opportunity Fund
+ Add to WatchlistBIAOX:US
18.64 USD 0.26 1.41%As of 09:29:30 ET on 06/17/2013.
Snapshot for Brown Advisory Opportunity Fund (BIAOX)
| Year To Date: | +16.50% | 3-Month: | +4.90% | 3-Year: | +16.45% | 52-Week Range: | 14.41 - 18.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +25.86% | 5-Year: | +4.73% | Beta vs RAY: | 1.07 |
Fund Profile & Information for BIAOX
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.
| Inception Date: | 12-30-2005 | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BIAOX
| NAV | (on 2013-06-17) 18.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BIAOX
No dividends reported
Fees & Expenses for BIAOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for BIAOX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 4,317 | 289,023 | 3.211% |
| Apple Inc | 619 | 273,988 | 3.044% |
| Charles Schwab Corp/The | 11,322 | 200,286 | 2.225% |
| SunTrust Banks Inc | 6,478 | 186,631 | 2.074% |
| Express Scripts Holding Co | 3,224 | 185,864 | 2.065% |
| Core Laboratories NV | 1,338 | 184,537 | 2.050% |
| Covance Inc | 2,477 | 184,091 | 2.045% |
| DaVita HealthCare Partners Inc | 1,492 | 176,936 | 1.966% |
| FMC Technologies Inc | 3,208 | 174,483 | 1.939% |
| Stericycle Inc | 1,562 | 165,853 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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