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: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory US Smaller Companies Fund

+ Add to Watchlist

BRUSPUS:ID

13.37 USD 0.03 0.22%

As of 06:54:00 ET on 03/23/2015.

Snapshot for Brown Advisory US Smaller Companies Fund (BRUSPUS)

Year To Date: +5.11% 3-Month: +4.37% 3-Year: - 52-Week Range: 11.10 - 13.75
1-Month: -0.30% 1-Year: +6.45% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for BRUSPUS

No chart data available.
  • BRUSPUS:ID 13.37
  • 1M
  • 1Y
Interactive BRUSPUS 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 BRUSPUS

Brown Advisory US Smaller Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation The Fund invests in small-cap companies that have well above average growth prospects and attractive stock prices that are listed or traded on the US markets and exchanges.

Inception Date: 03-27-2013 Telephone: +44 203 301 8130
Managers: TIMOTHY HATHAWAY / CHRISTOPHER A BERRIER
Web Site: www.brownadvisory.com

Fundamentals for BRUSPUS

NAV (on 2015-03-25) 13.37
Assets (M) (on 2015-03-25) 175.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRUSPUS

No dividends reported

Fees & Expenses for BRUSPUS

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRUSPUS

Filing Date: 10/31/2014
Name Position Value % of Total
Waste Connections Inc 118,348 5,905,565 3.797%
Broadridge Financial Solutions 129,702 5,697,809 3.663%
HomeAway Inc 147,972 5,164,223 3.320%
Interactive Intelligence Group 102,234 4,933,813 3.172%
MAXIMUS Inc 87,763 4,252,995 2.734%
Fair Isaac Corp 67,727 4,219,392 2.713%
Prosperity Bancshares Inc 66,571 4,020,223 2.585%
CoreLogic Inc/United States 121,353 3,806,844 2.447%
City National Corp/CA 48,109 3,786,659 2.435%
Pegasystems Inc 169,889 3,681,495 2.367%

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