• 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

22.81 USD 0.05 0.22%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Brown Advisory Opportunity Fund (BIAOX)

Year To Date: +1.15% 3-Month: +5.02% 3-Year: +15.26% 52-Week Range: 19.40 - 23.29
1-Month: -0.48% 1-Year: +15.49% 5-Year: +18.01% Beta vs RAY: 1.06

Mutual Fund Chart for BIAOX

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  • BIAOX:US 22.81
  • 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 2014-07-28) 22.81
Assets (M) (on 2014-07-28) 11.68
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: 06/30/2014
Name Position Value % of Total
Apple Inc 4,305 400,064 3.430%
QUALCOMM Inc 3,876 306,979 2.632%
Susser Holdings Corp 3,565 287,767 2.467%
Schlumberger Ltd 2,250 265,388 2.275%
Core Laboratories NV 1,418 236,891 2.031%
Charles Schwab Corp/The 8,657 233,133 1.999%
Copa Holdings SA 1,560 222,409 1.907%
Fastenal Co 4,395 217,509 1.865%
Under Armour Inc 3,548 211,071 1.810%
City National Corp/CA 2,693 204,022 1.749%

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

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