Fact sheet: Brown Advisory US Fle Equ

Fund information

Fund name
Brown Advisory US Flexible Equity B USD
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager(s)
Maneesh Bajaj
since 01/04/2017
R. Hutchings Vernon
since 07/03/2014
Fund objective
The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.75 %

1 Year rank in sector

50/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 334.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.9%
  • Money Market
    4.1%
  • Information Technology
    30.7%
  • Financials
    26.3%
  • Consumer Discretionary
    16.4%
  • Health Care
    7.8%
  • Industrials
    6.9%
  • US Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %11.51 %21.75 %36.46 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector82 / 21643 / 21250 / 20580 / 174 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund16.85 %8.44 %-3.32 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector49 / 208107 / 193126 / 177 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha0.85
Beta1.03
Sharpe0.45
Volatility11.39
Tracking error3.36
Information ratio0.29
R-Squared0.91

Price movement

52 week high13.69
52 week low10.78
Current bid price0
Current offer price0
Current mid price13.66

Holdings by region

  • 95.9% USA
  • 4.1% Money Market

Holdings by sector

  • 30.7% Information Technology
  • 26.3% Financials
  • 16.4% Consumer Discretionary
  • 7.8% Health Care
  • 6.9% Industrials
  • 4.1% Money Market
  • 3.8% Energy
  • 2.3% Consumer Staples
  • 1.7% Real Estate

Holdings by asset type

  • 95.9% US Equities
  • 4.1% Money Market

Individual holdings

  • 5.6% VISA INC
  • 5.1% BERKSHIRE HATHAWAY INC
  • 4.8% ALPHABET INC
  • 4.3% MASTERCARD INC
  • 3.9% WELLS FARGO & CO
  • 3.4% CARMAX INC
  • 3.2% APPLE INC
  • 3.2% CHARLES SCHWAB CORPORATION
  • 3.2% PRICELINE GROUP INC (THE)
  • 3.1% JPMORGAN CHASE & CO