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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.1 %

1 Year rank in sector

26/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 281.0 m

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

Top in sector

Holdings snapshot

  • USA
    95%
  • Money Market
    5%
  • Information Technology
    33.5%
  • Industrials
    22.2%
  • Health Care
    16.2%
  • Consumer Discretionary
    14.7%
  • Money Market
    5%
  • US Equities
    95%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %9.5 %14.99 %39.53 %92.79 %
Sector0.62 %5.72 %16.97 %26.38 %81.91 %
Rank within sector7 / 439 / 4126 / 407 / 319 / 28
Quartile th1 st1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.61 %9.55 %6.89 %-0.13 %38.36 %
Sector5.95 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector8 / 4129 / 372 / 3425 / 3013 / 30
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha3.59
Beta0.89
Sharpe0.46
Volatility13.38
Tracking error5.82
Information ratio0.47
R-Squared0.81

Price movement

52 week high20.88
52 week low17.56
Current bid price0
Current offer price0
Current mid price20.86

Holdings by region

  • 95% USA
  • 5% Money Market

Holdings by sector

  • 33.5% Information Technology
  • 22.2% Industrials
  • 16.2% Health Care
  • 14.7% Consumer Discretionary
  • 5% Money Market
  • 3.3% Consumer Staples
  • 2.8% Telecommunications
  • 2.3% Financials

Holdings by asset type

  • 95% US Equities
  • 5% Money Market

Individual holdings

  • 4.8% WASTE CONNECTIONS INC
  • 3.2% CHARLES RIVER LABORATORIES
  • 3% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.9% BROADSOFT INC
  • 2.8% COGENT COMMUNICATIONS GROUP INC
  • 2.6% CATALENT INC
  • 2.6% MACOM TECH SOLUTIONS HLDGS INC
  • 2.5% LIBERTY TRIPADVISOR HLDGS INC
  • 2.4% BROADRIDGE FINL SOLUTIONS INC
  • 2.4% HEICO CORP