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

31.39 %

1 Year rank in sector

20/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 361.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.9%
  • Money Market
    3.1%
  • Information Technology
    40%
  • Health Care
    17.2%
  • Consumer Discretionary
    14.7%
  • Industrials
    12.1%
  • Consumer Staples
    6.2%
  • US Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.91 %16.71 %31.39 %43.46 %79.32 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector20 / 21912 / 21820 / 20951 / 17698 / 144
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.46 %29.1 %-4.03 %5.73 %5.14 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector16 / 21916 / 209185 / 19334 / 176148 / 162
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha2.57
Beta0.89
Sharpe0.51
Volatility11.54
Tracking error6.7
Information ratio0.23
R-Squared0.66

Price movement

52 week high26.54
52 week low20.12
Current bid price0
Current offer price0
Current mid price26.54

Holdings by region

  • 96.9% USA
  • 3.1% Money Market

Holdings by sector

  • 40% Information Technology
  • 17.2% Health Care
  • 14.7% Consumer Discretionary
  • 12.1% Industrials
  • 6.2% Consumer Staples
  • 3.4% Real Estate
  • 3.3% Materials
  • 3.1% Money Market

Holdings by asset type

  • 96.9% US Equities
  • 3.1% Money Market

Individual holdings

  • 4.3% ALPHABET INC
  • 4.2% VISA INC
  • 4.1% ZOETIS INC
  • 3.9% AMAZON.COM INC
  • 3.8% PAYPAL HLDGS INC
  • 3.6% AMPHENOL CORP
  • 3.6% FACEBOOK INC
  • 3.6% INTUITIVE SURGICAL INC
  • 3.5% ADOBE SYSTEMS INC
  • 3.5% ROPER TECHNOLOGIES INC