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Brown Advisory US Flexible Equity SRI Fund

BSRIBUS:ID
17.79
USD
0.02
0.11%
As of 4:40 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
14.40 - 17.79
1 Yr Return
18.68%
YTD Return
13.89%
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Previous Close
17.77
52Wk Range
14.40 - 17.79
1 Yr Return
18.60%
YTD Return
13.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
17.79
Total Assets (m USD) (on 09/18/2017)
43.716
Inception Date
06/17/2011
Last Dividend (on 11/03/2014)
0.008
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON "HUTCH"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
24.60 k 2.31 m 5.67
12.93 k 2.19 m 5.38
32.82 k 1.82 m 4.47
13.90 k 1.69 m 4.15
813.00 1.52 m 3.74
34.10 k 1.46 m 3.60
22.88 k 1.44 m 3.55
9.69 k 1.40 m 3.43
15.14 k 1.38 m 3.40
17.01 k 1.32 m 3.24
Profile
Brown Advisory US Flexible Equity SRI Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund will invest in small, medium and large-sized companies that are fundamentally solid, financially sound, have a demonstrable record of self-funded growth listed on the US markets.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130