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Brown Advisory US Small Cap Blend Fund

BAUSCBG:ID
9.66
GBP
0.01
0.10%
As of 4:42 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.18
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Previous Close
9.65
52Wk Range
9.44 - 10.18
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
9.66
Total Assets (m USD) (on 09/19/2017)
219.353
Inception Date
01/09/2017
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
80.75 k 5.25 m 1.22
91.37 k 4.89 m 1.14
77.02 k 4.68 m 1.09
56.52 k 4.29 m 1.00
92.08 k 4.00 m 0.93
108.93 k 3.99 m 0.93
147.00 k 3.58 m 0.84
33.97 k 3.34 m 0.78
54.65 k 3.30 m 0.77
41.61 k 3.29 m 0.77
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