Fact sheet: Brown Advisory US Sm Cos

Fund information

Fund name
Brown Advisory US Smaller Companies B USD
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.95 %

1 Year rank in sector

17/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 315.0 m

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

Top in sector

Holdings snapshot

  • USA
    95%
  • Money Market
    5%
  • Information Technology
    32.7%
  • Industrials
    21.5%
  • Health Care
    15.4%
  • Consumer Discretionary
    15.1%
  • Money Market
    5%
  • US Equities
    95%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.75 %8.94 %13.95 %40.52 %101.61 %
Sector1.09 %9.35 %13.7 %30.15 %90.03 %
Rank within sector43 / 4424 / 4217 / 409 / 3014 / 27
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.91 %10.36 %7.64 %0.56 %39.5 %
Sector12.55 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector10 / 4127 / 342 / 3122 / 2712 / 27
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha4.88
Beta0.83
Sharpe0.75
Volatility12.26
Tracking error5.91
Information ratio0.54
R-Squared0.79

Price movement

52 week high22.82
52 week low19.13
Current bid price0
Current offer price0
Current mid price22.54

Holdings by region

  • 95% USA
  • 5% Money Market

Holdings by sector

  • 32.7% Information Technology
  • 21.5% Industrials
  • 15.4% Health Care
  • 15.1% Consumer Discretionary
  • 5% Money Market
  • 4.8% Financials
  • 2.8% Consumer Staples
  • 2.7% Telecommunications

Holdings by asset type

  • 95% US Equities
  • 5% Money Market

Individual holdings

  • 4.9% WASTE CONNECTIONS INC
  • 3.4% BROADSOFT INC
  • 3.1% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 3% CATALENT INC
  • 2.9% CHARLES RIVER LABORATORIES
  • 2.7% COGENT COMMUNICATIONS GROUP INC
  • 2.6% BLACKBAUD INC
  • 2.6% BROADRIDGE FINL SOLUTIONS INC
  • 2.6% GENPACT
  • 2.4% CAVIUM INC