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

14.46 %

1 Year rank in sector

101/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 340.0 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
    15.4%
  • Industrials
    10.9%
  • Consumer Staples
    5.7%
  • US Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %11.39 %14.46 %26.06 %58.73 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector118 / 21818 / 212101 / 20673 / 174117 / 145
Quartile th3 rd1 st2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund20.51 %-4.03 %5.73 %5.14 %27.64 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector14 / 211188 / 19534 / 178148 / 164119 / 149
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha1.52
Beta0.89
Sharpe0.32
Volatility11.41
Tracking error6.38
Information ratio0.1
R-Squared0.69

Price movement

52 week high23.39
52 week low19.22
Current bid price0
Current offer price0
Current mid price23.27

Holdings by region

  • 96.2% USA
  • 3.8% Money Market

Holdings by sector

  • 39.8% Information Technology
  • 17.3% Health Care
  • 15.4% Consumer Discretionary
  • 10.9% Industrials
  • 5.7% Consumer Staples
  • 3.8% Money Market
  • 3.6% Materials
  • 3.5% Real Estate

Holdings by asset type

  • 96.2% US Equities
  • 3.8% Money Market

Individual holdings

  • 4.6% VISA INC
  • 4.4% ALPHABET INC
  • 4.1% ADOBE SYSTEMS INC
  • 4.1% PAYPAL HLDGS INC
  • 4% FACEBOOK INC
  • 3.9% AMAZON.COM INC
  • 3.8% AMPHENOL CORP
  • 3.7% INTUITIVE SURGICAL INC
  • 3.6% DANAHER CORP
  • 3.6% ZOETIS INC