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Brown Advisory Opportunity Fund

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BIAOX:US
NASDAQ GM
25.05
USD
0.05
0.20%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.21 - 25.41
1 Yr Return
11.78%
YTD Return
4.72%
Open
25.05
Day Range
25.05 - 25.05
Previous Close
25.00
52Wk Range
21.21 - 25.41
1 Yr Return
11.78%
YTD Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25.05
Total Assets (m USD) (on 07/30/2015)
10.627
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
Apple Inc 2.71 k 339.40 k 3.17
Express Scripts Holding Co 2.70 k 240.32 k 2.24
JPMorgan Chase & Co 3.47 k 234.99 k 2.19
Charles Schwab Corp/The 6.90 k 225.35 k 2.10
Fair Isaac Corp 2.46 k 223.32 k 2.09
Oceaneering International Inc 4.73 k 220.46 k 2.06
2U Inc 6.70 k 215.77 k 2.02
Occidental Petroleum Corp 2.76 k 214.80 k 2.01
Under Armour Inc 2.53 k 211.44 k 1.97
Cash Account Trust - Governmen 210.44 k 210.44 k 1.97
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