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Brown Advisory US Flexible Equity Fund

BAUSFAU:ID
12.04
USD
0.03
0.25%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.10
1 Yr Return
18.27%
YTD Return
18.04%
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Previous Close
12.07
52Wk Range
10.07 - 12.10
1 Yr Return
18.74%
YTD Return
18.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
12.04
Total Assets (m USD) (on 11/22/2017)
352.765
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON "HUTCH"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
178.18 k 18.75 m 2.81
93.66 k 17.17 m 2.57
100.67 k 14.21 m 2.13
237.75 k 13.11 m 1.96
149.34 k 11.32 m 1.69
70.21 k 10.82 m 1.62
246.99 k 10.80 m 1.62
5.89 k 10.78 m 1.61
109.64 k 10.47 m 1.57
135.91 k 10.12 m 1.51
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