Fact sheet: Brown Advisory US Sm Cos

Fund information

Fund name
Brown Advisory US Smaller Companies A USD
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager
Christopher A Berrier
since 09/11/2007
Fund objective
The Fund aims to achieve capital appreciation by investing in a concentrated portfolio of small-cap U.S. equities of above average growth, sound management and favourable competitive positioning. Through our disciplined, bottom-up investment process, we strive to exploit market inefficiencies in the small-cap universe.
Benchmark
Russell 2000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.59 %

1 Year rank in sector

29/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 287.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.9%
  • Money Market
    5.1%
  • Information Technology
    31.66%
  • Industrials
    22.28%
  • Consumer Discretionary
    16.18%
  • Health Care
    15.78%
  • Money Market
    5.1%
  • US Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.08 %10.83 %12.59 %40.09 %85.85 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector17 / 459 / 4229 / 406 / 329 / 28
Quartile th2 nd1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.86 %9.55 %6.89 %-0.13 %38.36 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector8 / 4229 / 372 / 3425 / 3013 / 30
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha4.95
Beta0.87
Sharpe0.59
Volatility12.96
Tracking error5.91
Information ratio0.67
R-Squared0.79

Price movement

52 week high21.26
52 week low17.56
Current bid price0
Current offer price0
Current mid price21.28

Holdings by region

  • 94.9% USA
  • 5.1% Money Market

Holdings by sector

  • 31.66% Information Technology
  • 22.28% Industrials
  • 16.18% Consumer Discretionary
  • 15.78% Health Care
  • 5.1% Money Market
  • 3.6% Consumer Staples
  • 3.2% Telecommunications
  • 2.2% Financials

Holdings by asset type

  • 94.9% US Equities
  • 5.1% Money Market

Individual holdings

  • 4.9% WASTE CONNECTIONS INC
  • 3.2% BROADSOFT INC
  • 3.2% COGENT COMMUNICATIONS GROUP INC
  • 3% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 3% CATALENT INC
  • 2.9% CHARLES RIVER LABORATORIES
  • 2.9% LIBERTY TRIPADVISOR HLDGS INC
  • 2.5% BROADRIDGE FINANCIAL SOLUTIONS 3.4 JUN 27 26
  • 2.3% CAVIUM INC
  • 2.3% Hexcel Corporation