Fact sheet: Brown Advisory American

Fund information

Fund name
Brown Advisory American A GBP
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager(s)
R. Hutchings Vernon
since 01/11/2016
Christopher A Berrier
since 09/05/2008
David J Schuster
since 01/10/2014
Fund objective
The Fund aims to achieve capital appreciation through a combination of Brown Advisory in-house U.S. equity strategies. The Fund has a fixed allocation of 75% to Flexible Equity and 25% to Small-Cap Blend. This is not a fund of funds.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.76 %

1 Year rank in sector

153/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 67.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.7%
  • Money Market
    3.3%
  • Information Technology
    29.4%
  • Financials
    24.3%
  • Consumer Discretionary
    15.7%
  • Industrials
    10.3%
  • Health Care
    7%
  • US Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %8.63 %10.76 %45.4 %113.21 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector115 / 219101 / 216153 / 20918 / 17522 / 145
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.47 %31.06 %1.77 %9.76 %30.7 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector155 / 2119 / 19556 / 17895 / 16495 / 146
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha9.45
Beta0.59
Sharpe1.13
Volatility9.5
Tracking error8.39
Information ratio0.72
R-Squared0.44

Price movement

52 week high39.02
52 week low34.03
Current bid price0
Current offer price0
Current mid price38.4

Holdings by region

  • 96.7% USA
  • 3.3% Money Market

Holdings by sector

  • 29.4% Information Technology
  • 24.3% Financials
  • 15.7% Consumer Discretionary
  • 10.3% Industrials
  • 7% Health Care
  • 4% Energy
  • 3.3% Money Market
  • 2.4% Real Estate
  • 2.3% Consumer Staples
  • 0.7% Materials

Holdings by asset type

  • 96.7% US Equities
  • 3.3% Money Market

Individual holdings

  • 4.4% VISA INC
  • 3.9% BERKSHIRE HATHAWAY INC
  • 3.7% ALPHABET INC
  • 3.3% MASTERCARD INC
  • 3% WELLS FARGO & CO
  • 2.6% APPLE INC
  • 2.5% CARMAX INC
  • 2.5% CHARLES SCHWAB CORPORATION
  • 2.5% MICROSOFT CORPORATION
  • 2.5% PRICELINE GROUP INC (THE)