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)
Christopher A Berrier
since 09/05/2008
David J Schuster
since 01/10/2014
R. Hutchings Vernon
since 01/11/2016
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

11.83 %

1 Year rank in sector

144/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 67.0 m

FE Risk score

89

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
Fund2.6 %4.93 %11.83 %54.18 %110.15 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector134 / 219169 / 214144 / 20812 / 17523 / 143
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.54 %31.06 %1.77 %9.76 %30.7 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector163 / 2099 / 19355 / 17694 / 16295 / 144
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha8.92
Beta0.59
Sharpe1.05
Volatility9.46
Tracking error8.45
Information ratio0.66
R-Squared0.43

Price movement

52 week high39.13
52 week low34.68
Current bid price0
Current offer price0
Current mid price39.13

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)