Fact sheet: Brown Advisory US Flex Eq SRI

Fund information

Fund name
Brown Advisory US Flexible Equity SRI A
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager(s)
Maneesh Bajaj
since 01/04/2017
R. Hutchings Vernon
since 01/04/2015
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. Portfolio companies are screened in adherence with specific socially responsible guidelines.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.83 %

1 Year rank in sector

67/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 45.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96%
  • Money Market
    4%
  • Information Technology
    31.8%
  • Financials
    27.2%
  • Consumer Discretionary
    16.9%
  • Health Care
    8.1%
  • Industrials
    4%
  • US Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.4 %11.31 %20.83 %31.33 %69.44 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector96 / 21649 / 21267 / 205112 / 174104 / 145
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.33 %7.34 %-1.96 %3.17 %32.6 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector57 / 208123 / 193115 / 177158 / 16570 / 147
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.31
Beta1.01
Sharpe0.34
Volatility11.23
Tracking error3.38
Information ratio-0.09
R-Squared0.91

Price movement

52 week high17.56
52 week low13.91
Current bid price0
Current offer price0
Current mid price17.52

Holdings by region

  • 96% USA
  • 4% Money Market

Holdings by sector

  • 31.8% Information Technology
  • 27.2% Financials
  • 16.9% Consumer Discretionary
  • 8.1% Health Care
  • 4% Industrials
  • 4% Money Market
  • 3.9% Energy
  • 2.4% Consumer Staples
  • 1.7% Real Estate

Holdings by asset type

  • 96% US Equities
  • 4% Money Market

Individual holdings

  • 5.8% VISA INC
  • 5.3% BERKSHIRE HATHAWAY INC
  • 5% ALPHABET INC
  • 4.4% MASTERCARD INC
  • 4.1% WELLS FARGO & CO
  • 3.5% CARMAX INC
  • 3.4% APPLE INC
  • 3.3% CHARLES SCHWAB CORPORATION
  • 3.3% PRICELINE GROUP INC (THE)
  • 3.2% JPMORGAN CHASE & CO