Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory Small Cap Growth Fund

BAFSX:US
NASDAQ GM
33.87
USD
0.23
0.68%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
26.47 - 33.94
1 Yr Return
27.96%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.64
52Wk Range
26.47 - 33.94
1 Yr Return
27.82%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
33.87
Total Assets (m USD) (on 02/27/2017)
465.967
Inception Date
09/20/2002
Last Dividend (on 12/19/2016)
0.1985
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
32.36 m 32.36 m 7.61
226.21 k 17.78 m 4.18
373.00 k 15.42 m 3.63
824.57 k 12.41 m 2.92
299.26 k 12.34 m 2.90
166.92 k 11.69 m 2.75
144.30 k 10.99 m 2.59
168.07 k 10.49 m 2.47
195.81 k 10.07 m 2.37
148.87 k 9.87 m 2.32
Profile
Brown Advisory Small-Cap 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 the equity securities of small companies that are traded in the U.S. securities markets whose market capitalizations are less than $2.5 billion at the time of their purchase.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807