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
George Sakellaris
since 01/11/2017
David J Schuster
since 01/10/2014
Maneesh Bajaj
since 01/11/2017
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

9.36 %

1 Year rank in sector

178/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 69.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • Money Market
    2.8%
  • Information Technology
    28.8%
  • Financials
    24.9%
  • Consumer Discretionary
    14.1%
  • Industrials
    10.4%
  • Health Care
    8.1%
  • US Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %9.25 %9.36 %52.38 %105.56 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector191 / 218173 / 217178 / 20920 / 17630 / 144
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.55 %9.92 %31.06 %1.77 %9.76 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector169 / 218170 / 2099 / 19355 / 17694 / 162
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha8.89
Beta0.59
Sharpe1.07
Volatility9.46
Tracking error8.46
Information ratio0.64
R-Squared0.43

Price movement

52 week high40.43
52 week low35.31
Current bid price0
Current offer price0
Current mid price40.29

Holdings by region

  • 97.2% USA
  • 2.8% Money Market

Holdings by sector

  • 28.8% Information Technology
  • 24.9% Financials
  • 14.1% Consumer Discretionary
  • 10.4% Industrials
  • 8.1% Health Care
  • 4% Energy
  • 3.3% Consumer Staples
  • 2.8% Money Market
  • 2.4% Real Estate
  • 0.7% Materials

Holdings by asset type

  • 97.2% US Equities
  • 2.8% Money Market

Individual holdings

  • 4.3% VISA INC
  • 3.9% BERKSHIRE HATHAWAY INC
  • 3.7% ALPHABET INC
  • 3.2% MASTERCARD INC
  • 3.1% WELLS FARGO & CO
  • 2.7% CHARLES SCHWAB CORPORATION
  • 2.5% APPLE INC
  • 2.5% JPMORGAN CHASE & CO
  • 2.5% MICROSOFT CORP
  • 2.4% LOWES COMPANIES INC