Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory US Small Cap Blend Fund

BAUSCBU:ID
15.09
USD
0.05
0.33%
As of 4:40 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.54 - 15.23
1 Yr Return
14.67%
YTD Return
8.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.04
52Wk Range
12.54 - 15.23
1 Yr Return
14.46%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
15.09
Total Assets (m USD) (on 09/18/2017)
219.259
Inception Date
07/08/2013
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
80.75 k 5.20 m 2.62
91.37 k 4.88 m 2.46
77.02 k 4.68 m 2.36
57.92 k 4.38 m 2.21
92.08 k 4.07 m 2.05
147.00 k 3.55 m 1.79
107.25 k 3.55 m 1.79
33.97 k 3.44 m 1.73
54.65 k 3.42 m 1.73
41.61 k 3.21 m 1.62
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