• 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

23.50 USD 0.17 0.73%

As of 17:20:35 ET on 01/26/2015.

Snapshot for Brown Advisory Opportunity Fund (BIAOX)

Year To Date: -2.47% 3-Month: +4.48% 3-Year: +16.39% 52-Week Range: 21.21 - 24.21
1-Month: -2.79% 1-Year: +3.78% 5-Year: +15.28% Beta vs RAY: 1.06

Mutual Fund Chart for BIAOX

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  • BIAOX:US 23.50
  • 1M
  • 1Y
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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 2015-01-26) 23.50
Assets (M) (on 2015-01-23) 11.72
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: 12/31/2014
Name Position Value % of Total
Cash Account Trust - Governmen 467,076 467,076 3.846%
Apple Inc 3,559 392,842 3.235%
Charles Schwab Corp/The 9,352 282,337 2.325%
Fair Isaac Corp 3,834 277,198 2.282%
City National Corp/CA 3,197 258,350 2.127%
Express Scripts Holding Co 2,702 228,778 1.884%
Receptos Inc 1,857 227,501 1.873%
Colfax Corp 4,384 226,083 1.861%
Intuitive Surgical Inc 413 218,452 1.799%
JPMorgan Chase & Co 3,468 217,027 1.787%

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

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