Fact sheet: Brown Advisory US SmCpBld

Fund information

Fund name
Brown Advisory US Small Cap Blend A Acc USD
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager
Christopher A Berrier
since 08/07/2013
Fund objective
The Fund aims to achieve capital appreciation through a combination of the Brown Advisory U.S. Small-Cap Growth and Small-Cap Value strategies. The allocation is currently 50%- 50%. This is not a fund of funds. The Fund is diversified and style-agnostic making it more reflective of the broad U.S. small-cap universe.
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.33 %

1 Year rank in sector

22/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 215.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.9%
  • Money Market
    5.1%
  • Health Care
    21.76%
  • Industrials
    20.58%
  • Utilities
    15.18%
  • Materials
    13.99%
  • Information Technology
    9.09%
  • US Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.53 %4.1 %14.33 %28.62 %0 %
Sector4 %2.63 %14.98 %24.41 %71.3 %
Rank within sector23 / 4513 / 4222 / 4013 / 32 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.42 %14.98 %-0.1 %0 %0 %
Sector5.71 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector17 / 4227 / 3710 / 34 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha2.23
Beta0.87
Sharpe0.4
Volatility12.3
Tracking error4.41
Information ratio0.31
R-Squared0.89

Price movement

52 week high12.62
52 week low10.43
Current bid price0
Current offer price0
Current mid price12.45

Holdings by region

  • 94.9% USA
  • 5.1% Money Market

Holdings by sector

  • 21.76% Health Care
  • 20.58% Industrials
  • 15.18% Utilities
  • 13.99% Materials
  • 9.09% Information Technology
  • 5.1% Money Market
  • 4.4% Energy
  • 2.7% Consumer Staples
  • 2.7% Financials
  • 2.4% Telecommunications

Holdings by asset type

  • 94.9% US Equities
  • 5.1% Money Market

Individual holdings

  • 2.5% WASTE CONNECTIONS INC
  • 2.3% ALBANY INTERNATIONAL CORP
  • 2.2% ECHOSTAR CORP
  • 2.1% BROADRIDGE FINL SOLUTIONS INC
  • 1.7% BROADSOFT INC
  • 1.7% COGENT COMMUNICATIONS GROUP INC
  • 1.7% FOREST CITY REALTY TR INC
  • 1.7% SYNOVUS FINANCIAL CORP
  • 1.6% BRIGHT HORIZONS FAMILY SOLUTIONS, INC.
  • 1.6% CATALENT INC