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

Brown Advisory Sustainable Growth Fund

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BIAWX:US

14.81 USD 0.000.00%

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

Snapshot for Brown Advisory Sustainable Growth Fund (BIAWX)

Year To Date: +5.94% 3-Month: +2.70% 3-Year: - 52-Week Range: 13.11 - 15.00
1-Month: 0.00% 1-Year: +8.10% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for BIAWX

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  • BIAWX:US 14.81
  • 1M
  • 1Y
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Fund Profile & Information for BIAWX

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.

Inception Date: 06-29-2012 Telephone: 1-800-540-6807
Managers: DAVID B POWELL / KARINA FUNK
Web Site: www.brownadvisory.com

Fundamentals for BIAWX

NAV (on 2014-12-19) 14.81
Assets (M) (on 2014-12-19) 211.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAWX

No dividends reported

Fees & Expenses for BIAWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for BIAWX

Filing Date: 09/30/2014
Name Position Value % of Total
Ecolab Inc 72,743 8,353,079 4.083%
Danaher Corp 109,530 8,322,089 4.067%
Stericycle Inc 69,538 8,105,349 3.962%
Verisk Analytics Inc 132,923 8,093,681 3.956%
NIKE Inc 90,688 8,089,370 3.954%
Wabtec Corp/DE 98,507 7,983,007 3.902%
Thermo Fisher Scientific Inc 64,758 7,881,049 3.852%
Visa Inc 36,403 7,767,308 3.796%
Cash Account Trust - Governmen 7,000,283 7,000,283 3.421%
Canadian National Railway Co 93,828 6,658,035 3.254%

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

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