Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory US Small Cap Blend Fund

BAUSBGI:ID
11.10
GBP
0.02
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.33
1 Yr Return
7.87%
YTD Return
4.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.12
52Wk Range
10.24 - 11.33
1 Yr Return
6.42%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
11.1
Total Assets (m USD) (on 12/12/2017)
213.947
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER / J DAVID SCHUSTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.40 k 5.69 m 1.24
92.53 k 5.31 m 1.16
57.32 k 4.63 m 1.01
78.91 k 4.52 m 0.99
150.59 k 3.84 m 0.84
73.16 k 3.68 m 0.80
42.57 k 3.67 m 0.80
55.95 k 3.61 m 0.79
111.27 k 3.58 m 0.78
78.52 k 3.44 m 0.75
Profile
Brown Advisory US Small Cap Blend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in at least 80% of its net assets in equity securities of small US companies.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130