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

21.01 %

1 Year rank in sector

12/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 313.0 m

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

Top in sector

Holdings snapshot

  • USA
    95.9%
  • Money Market
    4.1%
  • Information Technology
    33.6%
  • Industrials
    22.1%
  • Health Care
    16.3%
  • Consumer Discretionary
    13%
  • Financials
    6.2%
  • US Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.11 %8.98 %21.01 %48.04 %94.2 %
Sector3.21 %11.08 %18.32 %38.46 %82.67 %
Rank within sector15 / 4536 / 4512 / 4211 / 3213 / 28
Quartile th2 nd4 th2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.76 %17.79 %10.36 %7.64 %0.56 %
Sector3.59 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector7 / 4510 / 4228 / 352 / 3223 / 28
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha4.28
Beta0.82
Sharpe0.68
Volatility12.3
Tracking error6.11
Information ratio0.43
R-Squared0.77

Price movement

52 week high23.79
52 week low19.58
Current bid price0
Current offer price0
Current mid price23.79

Holdings by region

  • 95.9% USA
  • 4.1% Money Market

Holdings by sector

  • 33.6% Information Technology
  • 22.1% Industrials
  • 16.3% Health Care
  • 13% Consumer Discretionary
  • 6.2% Financials
  • 4.1% Money Market
  • 2.5% Consumer Staples
  • 2.2% Telecommunications

Holdings by asset type

  • 95.9% US Equities
  • 4.1% Money Market

Individual holdings

  • 4.9% WASTE CONNECTIONS INC
  • 3.4% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 3.4% BROADSOFT INC
  • 2.9% CATALENT INC
  • 2.9% CAVIUM INC
  • 2.7% BROADRIDGE FINL SOLUTIONS INC
  • 2.7% GENPACT
  • 2.5% CHARLES RIVER LABORATORIES
  • 2.2% COGENT COMMUNICATIONS GROUP INC
  • 2.2% HEXCEL CORP