• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Opportunity Fund

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BIAOX:US

23.59 USD 0.15 0.64%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Brown Advisory Opportunity Fund (BIAOX)

Year To Date: +4.61% 3-Month: +1.86% 3-Year: +20.25% 52-Week Range: 21.21 - 23.91
1-Month: +0.34% 1-Year: +7.18% 5-Year: +15.52% Beta vs RAY: 1.04

Mutual Fund Chart for BIAOX

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  • BIAOX:US 23.59
  • 1M
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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 2014-12-19) 23.59
Assets (M) (on 2014-12-19) 11.93
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 09/30/2014
Name Position Value % of Total
Apple Inc 3,960 398,970 3.560%
Charles Schwab Corp/The 9,352 274,855 2.453%
Under Armour Inc 3,548 245,167 2.188%
City National Corp/CA 3,197 241,917 2.159%
QUALCOMM Inc 2,895 216,459 1.932%
JPMorgan Chase & Co 3,468 208,912 1.864%
Core Laboratories NV 1,418 207,524 1.852%
HomeAway Inc 5,765 204,658 1.826%
Fastenal Co 4,395 197,336 1.761%
Ecolab Inc 1,711 196,474 1.753%

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

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