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Brown Advisory Sustainable Growth Fund

BIAWX:US
NASDAQ GM
16.71
USD
0.03
0.18%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.53 - 16.76
1 Yr Return
7.50%
YTD Return
6.64%
Previous Close
16.74
52Wk Range
13.53 - 16.76
1 Yr Return
8.77%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
16.71
Total Assets (m USD) (on 07/27/2016)
367.175
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
23.83 k 17.05 m 4.95
154.03 k 15.56 m 4.52
135.42 k 15.48 m 4.49
201.05 k 14.91 m 4.33
123.18 k 13.99 m 4.06
13.14 m 13.14 m 3.82
178.50 k 13.13 m 3.81
87.02 k 12.86 m 3.73
16.63 k 11.70 m 3.40
47.13 k 11.69 m 3.39
Profile
Brown Advisory Sustainable Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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