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Brown Advisory US Flexible Equity Fund

BAUSCDS:ID
10.41
GBP
0.06
0.58%
As of 4:40 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.88
YTD Return
4.00%
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Previous Close
10.35
52Wk Range
9.83 - 10.88
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.41
Total Assets (m USD) (on 09/18/2017)
322.275
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.57 k 15.15 m 5.48
84.93 k 14.38 m 5.20
218.05 k 12.08 m 4.37
91.05 k 11.06 m 4.00
5.34 k 9.98 m 3.61
223.97 k 9.62 m 3.48
150.30 k 9.48 m 3.43
63.50 k 9.14 m 3.31
99.42 k 9.09 m 3.29
111.69 k 8.66 m 3.13
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