Fact sheet: Brown Advisory US Eq Gth

Fund information

Fund name
Brown Advisory US Equity Growth A USD
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager
Kenneth M Stuzin
since 02/11/2009
Fund objective
The Fund aims to achieve capital appreciation by investing in medium to large cap U.S. Equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow, and earnings growth.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.67 %

1 Year rank in sector

114/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 343.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.2%
  • Money Market
    3.8%
  • Information Technology
    41.5%
  • Health Care
    17.2%
  • Consumer Discretionary
    14.4%
  • Industrials
    10.8%
  • Consumer Staples
    5.6%
  • US Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %7.3 %10.67 %20.32 %60.49 %
Sector-2.38 %1.36 %10.88 %19.18 %68.38 %
Rank within sector12 / 21920 / 214114 / 20889 / 176114 / 147
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.52 %-4.03 %5.73 %5.14 %27.64 %
Sector6.98 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector16 / 213190 / 19734 / 180150 / 166120 / 151
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha0.9
Beta0.9
Sharpe0.35
Volatility11.49
Tracking error6.18
Information ratio0.01
R-Squared0.71

Price movement

52 week high22.75
52 week low19.22
Current bid price0
Current offer price0
Current mid price22.5

Holdings by region

  • 96.2% USA
  • 3.8% Money Market

Holdings by sector

  • 41.5% Information Technology
  • 17.2% Health Care
  • 14.4% Consumer Discretionary
  • 10.8% Industrials
  • 5.6% Consumer Staples
  • 3.8% Money Market
  • 3.5% Materials
  • 3.2% Real Estate

Holdings by asset type

  • 96.2% US Equities
  • 3.8% Money Market

Individual holdings

  • 4.7% VISA INC
  • 4.6% FACEBOOK INC
  • 4.4% ALPHABET INC
  • 4% ADOBE SYSTEMS INC
  • 4% AMAZON.COM INC
  • 4% PAYPAL HLDGS INC
  • 3.7% AMPHENOL CORP
  • 3.7% DANAHER CORP
  • 3.7% ZOETIS INC
  • 3.6% INTUITIVE SURGICAL INC