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

11.95 %

1 Year rank in sector

169/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 66.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.8%
  • Money Market
    4.2%
  • Information Technology
    28.6%
  • Financials
    23.7%
  • Consumer Discretionary
    16%
  • Industrials
    10.4%
  • Health Care
    8%
  • US Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.52 %5.2 %11.95 %59.33 %101.17 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector6 / 217162 / 213169 / 20518 / 17522 / 145
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.89 %31.06 %1.77 %9.76 %30.7 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector164 / 20910 / 19458 / 17896 / 16694 / 148
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha9.35
Beta0.59
Sharpe1.11
Volatility9.46
Tracking error8.38
Information ratio0.71
R-Squared0.44

Price movement

52 week high38.6
52 week low31.98
Current bid price0
Current offer price0
Current mid price37.84

Holdings by region

  • 95.8% USA
  • 4.2% Money Market

Holdings by sector

  • 28.6% Information Technology
  • 23.7% Financials
  • 16% Consumer Discretionary
  • 10.4% Industrials
  • 8% Health Care
  • 4.2% Money Market
  • 3.4% Energy
  • 2.3% Real Estate
  • 2.2% Consumer Staples
  • 0.7% Materials

Holdings by asset type

  • 95.8% US Equities
  • 4.2% Money Market

Individual holdings

  • 4.2% VISA INC
  • 3.9% BERKSHIRE HATHAWAY INC
  • 3.6% ALPHABET INC
  • 3.2% MASTERCARD INC
  • 3% WELLS FARGO & CO
  • 2.5% CARMAX INC
  • 2.4% APPLE INC
  • 2.4% CHARLES SCHWAB CORPORATION
  • 2.4% JPMORGAN CHASE & CO
  • 2.4% PRICELINE GROUP INC (THE)