Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Brown Advisory Opportunity Fund

+ Add to Watchlist

BIAOX:US

24.95 USD 0.08 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Brown Advisory Opportunity Fund (BIAOX)

Year To Date: +4.31% 3-Month: +6.94% 3-Year: +16.30% 52-Week Range: 21.21 - 25.07
1-Month: +1.13% 1-Year: +13.20% 5-Year: +13.55% Beta vs RAY: 1.02

Mutual Fund Chart for BIAOX

No chart data available.
  • BIAOX:US 24.95
  • 1M
  • 1Y
Interactive BIAOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 24.95
Assets (M) (on 2015-04-24) 11.57
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: 03/31/2015
Name Position Value % of Total
Apple Inc 3,559 442,846 3.763%
Fair Isaac Corp 3,834 340,152 2.890%
Charles Schwab Corp/The 9,352 284,675 2.419%
Oceaneering International Inc 4,732 255,197 2.168%
City National Corp/CA 2,651 236,151 2.006%
Express Scripts Holding Co 2,702 234,453 1.992%
Under Armour Inc 2,805 226,504 1.924%
Woodward Inc 4,202 214,344 1.821%
JPMorgan Chase & Co 3,468 210,091 1.785%
Colfax Corp 4,384 209,248 1.778%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil