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

7.63 %

1 Year rank in sector

30/40

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
    95.6%
  • Money Market
    4.4%
  • Information Technology
    33.4%
  • Industrials
    22.5%
  • Health Care
    15.5%
  • Consumer Discretionary
    15.3%
  • Money Market
    4.4%
  • US Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.56 %4.31 %7.63 %34.33 %85.31 %
Sector-3.58 %-0.68 %10.03 %21.17 %74.2 %
Rank within sector23 / 447 / 4230 / 408 / 329 / 28
Quartile th3 rd1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.67 %9.55 %6.89 %-0.13 %38.36 %
Sector2.65 %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

Alpha4.81
Beta0.87
Sharpe0.69
Volatility13.01
Tracking error5.89
Information ratio0.62
R-Squared0.8

Price movement

52 week high21.26
52 week low17.56
Current bid price0
Current offer price0
Current mid price20.31

Holdings by region

  • 95.6% USA
  • 4.4% Money Market

Holdings by sector

  • 33.4% Information Technology
  • 22.5% Industrials
  • 15.5% Health Care
  • 15.3% Consumer Discretionary
  • 4.4% Money Market
  • 3.8% Consumer Staples
  • 2.9% Telecommunications
  • 2.2% Financials

Holdings by asset type

  • 95.6% US Equities
  • 4.4% Money Market

Individual holdings

  • 4.8% WASTE CONNECTIONS INC
  • 3% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 3% CHARLES RIVER LABORATORIES
  • 2.9% BROADSOFT INC
  • 2.9% COGENT COMMUNICATIONS GROUP INC
  • 2.7% MACOM TECH SOLUTIONS HLDGS INC
  • 2.6% HEICO CORP
  • 2.5% BLACKBAUD INC
  • 2.5% CATALENT INC
  • 2.5% LIBERTY TRIPADVISOR HLDGS INC