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

11.54 %

1 Year rank in sector

159/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 325.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.9%
  • Money Market
    3.1%
  • Information Technology
    36.4%
  • Consumer Discretionary
    18.6%
  • Health Care
    13.7%
  • Industrials
    12.3%
  • Consumer Staples
    7.6%
  • US Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %12.57 %11.14 %24.4 %71.36 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector84 / 21728 / 211159 / 20587 / 174112 / 145
Quartile th2 nd1 st4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.76 %-4.03 %5.73 %5.14 %27.64 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector20 / 211189 / 19634 / 178147 / 163118 / 149
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha0.65
Beta0.9
Sharpe0.27
Volatility11.52
Tracking error6.19
Information ratio-0.02
R-Squared0.71

Price movement

52 week high22.74
52 week low19.22
Current bid price0
Current offer price0
Current mid price22.74

Holdings by region

  • 96.9% USA
  • 3.1% Money Market

Holdings by sector

  • 36.4% Information Technology
  • 18.6% Consumer Discretionary
  • 13.7% Health Care
  • 12.3% Industrials
  • 7.6% Consumer Staples
  • 3.9% Materials
  • 3.1% Money Market
  • 2.6% Real Estate
  • 1% Telecommunications
  • 0.8% Energy

Holdings by asset type

  • 96.9% US Equities
  • 3.1% Money Market

Individual holdings

  • 4.5% ALPHABET INC
  • 4.5% FACEBOOK INC
  • 4.5% VISA INC
  • 4.2% AMAZON.COM INC
  • 3.9% ADOBE SYSTEMS INC
  • 3.9% DANAHER CORP
  • 3.8% PAYPAL HLDGS INC
  • 3.8% ZOETIS INC
  • 3.7% ECOLAB INC
  • 3.6% INTUITIVE SURGICAL INC