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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.14 %

1 Year rank in sector

16/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 352.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.5%
  • Money Market
    1.5%
  • Information Technology
    41.4%
  • Health Care
    17.3%
  • Consumer Discretionary
    15.7%
  • Industrials
    11.8%
  • Consumer Staples
    5.5%
  • US Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.68 %13.81 %27.14 %31 %81.99 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector1 / 21910 / 21616 / 20950 / 17589 / 145
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.78 %-4.03 %5.73 %5.14 %27.64 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector12 / 211187 / 19534 / 178150 / 164117 / 146
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha2.1
Beta0.88
Sharpe0.47
Volatility11.34
Tracking error6.46
Information ratio0.16
R-Squared0.68

Price movement

52 week high25.06
52 week low19.22
Current bid price0
Current offer price0
Current mid price25.06

Holdings by region

  • 98.5% USA
  • 1.5% Money Market

Holdings by sector

  • 41.4% Information Technology
  • 17.3% Health Care
  • 15.7% Consumer Discretionary
  • 11.8% Industrials
  • 5.5% Consumer Staples
  • 3.4% Materials
  • 3.4% Real Estate
  • 1.5% Money Market

Holdings by asset type

  • 98.5% US Equities
  • 1.5% Money Market

Individual holdings

  • 4.7% VISA INC
  • 4.6% ALPHABET INC
  • 4.5% PAYPAL HLDGS INC
  • 4.1% ADOBE SYSTEMS INC
  • 4.1% FACEBOOK INC
  • 4% INTUITIVE SURGICAL INC
  • 3.9% AMAZON.COM INC
  • 3.9% AMPHENOL CORP
  • 3.7% ROPER TECHNOLOGIES INC
  • 3.6% DANAHER CORP