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Brown Advisory US Flexible Equity Fund

BAUSBDU:ID
11.24
USD
0.02
0.18%
As of 4:40 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.26
YTD Return
14.11%
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11.26
52Wk Range
9.85 - 11.26
YTD Return
14.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
11.24
Total Assets (m USD) (on 09/21/2017)
323.631
Inception Date
12/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON "HUTCH"
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.25 k 16.15 m 2.73
85.29 k 14.92 m 2.52
218.05 k 11.76 m 1.99
91.67 k 11.72 m 1.98
5.36 k 10.87 m 1.84
224.91 k 9.65 m 1.63
63.93 k 9.51 m 1.61
139.70 k 9.25 m 1.56
99.84 k 9.17 m 1.55
53.51 k 9.06 m 1.53
Profile
Brown Advisory - US Flexible Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks capital appreciation primarily in U.S. equities. The Fund invests in mid-size and large companies generally with market capitalizations above $2 billion at the time of purchase.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130