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Brown Advisory Sustainable Growth Fund

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BIAWX:US
NASDAQ GM
13.89
USD
0.56
3.88%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.89 - 16.08
1 Yr Return
-1.05%
YTD Return
-11.36%
Previous Close
14.45
52Wk Range
13.89 - 16.08
1 Yr Return
-1.71%
YTD Return
-11.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.89
Total Assets (m USD) (on 02/05/2016)
282.137
Inception Date
06/29/2012
Last Dividend (on 12/21/2015)
0.14301
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B POWELL / KARINA FUNK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 23.31 k 15.76 m 5.13
Facebook Inc 136.81 k 14.32 m 4.66
Visa Inc 181.32 k 14.06 m 4.57
Cash Account Trust - Governmen 12.99 m 12.99 m 4.23
Danaher Corp 138.92 k 12.90 m 4.20
Thermo Fisher Scientific Inc 88.55 k 12.56 m 4.09
Bristol-Myers Squibb Co 181.42 k 12.48 m 4.06
Verisk Analytics Inc 152.35 k 11.71 m 3.81
NIKE Inc 180.36 k 11.27 m 3.67
Stericycle Inc 91.33 k 11.01 m 3.58
Profile
Brown Advisory Sustainable Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium and large capitalization, environmentally sustainable domestic companies.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807