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

19.63 %

1 Year rank in sector

26/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 295.0 m

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

Top in sector

Holdings snapshot

  • USA
    95.1%
  • Money Market
    4.9%
  • Information Technology
    32.3%
  • Industrials
    23%
  • Consumer Discretionary
    15.6%
  • Health Care
    15.5%
  • Money Market
    4.9%
  • US Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.14 %11.9 %19.63 %56.24 %106.65 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector38 / 4613 / 4426 / 417 / 328 / 29
Quartile th4 th2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.58 %10.36 %7.64 %0.56 %39.5 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector8 / 4328 / 362 / 3324 / 2912 / 29
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha5.68
Beta0.85
Sharpe0.87
Volatility12.7
Tracking error6.03
Information ratio0.67
R-Squared0.78

Price movement

52 week high22.8
52 week low18.09
Current bid price0
Current offer price0
Current mid price22.67

Holdings by region

  • 95.1% USA
  • 4.9% Money Market

Holdings by sector

  • 32.3% Information Technology
  • 23% Industrials
  • 15.6% Consumer Discretionary
  • 15.5% Health Care
  • 4.9% Money Market
  • 3.3% Financials
  • 2.7% Consumer Staples
  • 2.7% Telecommunications

Holdings by asset type

  • 95.1% US Equities
  • 4.9% Money Market

Individual holdings

  • 4.9% WASTE CONNECTIONS INC
  • 3.2% BROADSOFT INC
  • 3.1% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.8% CATALENT INC
  • 2.7% CHARLES RIVER LABORATORIES
  • 2.7% COGENT COMMUNICATIONS GROUP INC
  • 2.6% GENPACT
  • 2.6% LIBERTY TRIPADVISOR HLDGS INC
  • 2.5% BROADRIDGE FINL SOLUTIONS INC
  • 2.3% HEXCEL CORP