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

18.49 %

1 Year rank in sector

108/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 344.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.2%
  • Money Market
    3.8%
  • Information Technology
    39.8%
  • Health Care
    17.3%
  • Consumer Discretionary
    15%
  • Industrials
    11.7%
  • Consumer Staples
    5.8%
  • US Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.41 %14.16 %18.49 %37.21 %68.28 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector183 / 21721 / 213108 / 20579 / 175112 / 144
Quartile th4 th1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund22.79 %-4.03 %5.73 %5.14 %27.64 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector17 / 209187 / 19435 / 178150 / 166117 / 148
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha1.77
Beta0.87
Sharpe0.43
Volatility11.21
Tracking error6.37
Information ratio0.11
R-Squared0.68

Price movement

52 week high23.71
52 week low19.22
Current bid price0
Current offer price0
Current mid price23.71

Holdings by region

  • 96.2% USA
  • 3.8% Money Market

Holdings by sector

  • 39.8% Information Technology
  • 17.3% Health Care
  • 15% Consumer Discretionary
  • 11.7% Industrials
  • 5.8% Consumer Staples
  • 3.8% Money Market
  • 3.4% Materials
  • 3.2% Real Estate

Holdings by asset type

  • 96.2% US Equities
  • 3.8% Money Market

Individual holdings

  • 4.6% VISA INC
  • 4.4% ALPHABET INC
  • 4% FACEBOOK INC
  • 3.9% ADOBE SYSTEMS INC
  • 3.9% AMPHENOL CORP
  • 3.8% INTUITIVE SURGICAL INC
  • 3.6% ZOETIS INC
  • 3.5% AMAZON.COM INC
  • 3.5% DANAHER CORP
  • 3.5% ROPER TECHNOLOGIES INC