Brown Advisory Small-Cap Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
15.4%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
7.7%
Net Assets
$2.24 B
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BASAX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Small-Cap Growth Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 26, 2012
-
Shares Outstanding470622
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Berrier
Fund Description
BASAX - Performance
Return Ranking - Trailing
Period | BASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.7% | 19.7% | 79.90% |
1 Yr | 15.4% | -0.7% | 53.5% | 82.98% |
3 Yr | -0.6%* | -21.1% | 62.1% | 43.01% |
5 Yr | 7.7%* | -3.0% | 46.3% | 61.83% |
10 Yr | 9.0%* | 1.5% | 24.5% | 38.38% |
* Annualized
Return Ranking - Calendar
Period | BASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -20.5% | 54.6% | 67.66% |
2022 | -26.3% | -82.1% | 32.2% | 24.29% |
2021 | -5.9% | -90.6% | 300.1% | 45.62% |
2020 | 30.4% | -63.0% | 127.9% | 44.81% |
2019 | 30.5% | -7.7% | 42.9% | 11.83% |
Total Return Ranking - Trailing
Period | BASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.7% | 19.7% | 79.90% |
1 Yr | 15.4% | -0.7% | 53.5% | 82.98% |
3 Yr | -0.6%* | -21.1% | 62.1% | 43.01% |
5 Yr | 7.7%* | -3.0% | 46.3% | 61.83% |
10 Yr | 9.0%* | 1.5% | 24.5% | 38.38% |
* Annualized
Total Return Ranking - Calendar
Period | BASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -19.0% | 136.8% | 77.27% |
2022 | -20.5% | -59.9% | 44.3% | 12.77% |
2021 | 7.2% | -22.7% | 411.9% | 62.43% |
2020 | 31.4% | 1.5% | 150.8% | 67.78% |
2019 | 33.1% | 5.5% | 55.3% | 35.31% |
NAV & Total Return History
BASAX - Holdings
Concentration Analysis
BASAX | Category Low | Category High | BASAX % Rank | |
---|---|---|---|---|
Net Assets | 2.24 B | 183 K | 28.5 B | 25.39% |
Number of Holdings | 82 | 7 | 1188 | 63.73% |
Net Assets in Top 10 | 643 M | 57.4 K | 2.83 B | 15.89% |
Weighting of Top 10 | 28.59% | 7.1% | 100.1% | 31.31% |
Top 10 Holdings
- First American Government Obligations Fund 8.17%
- Bright Horizons Family Solutions Inc 3.00%
- Prosperity Bancshares Inc 2.45%
- Casey's General Stores Inc 2.32%
- Pinterest Inc 2.27%
- NeoGenomics Inc 2.19%
- SPDR SP Biotech ETF 2.12%
- Neurocrine Biosciences Inc 2.10%
- ChampionX Corp 2.08%
- HB Fuller Co 1.90%
Asset Allocation
Weighting | Return Low | Return High | BASAX % Rank | |
---|---|---|---|---|
Stocks | 91.78% | 77.88% | 108.99% | 97.06% |
Cash | 8.17% | 0.00% | 27.66% | 7.77% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 62.35% |
Other | 0.00% | -0.22% | 5.89% | 69.08% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.03% |
Bonds | 0.00% | 0.00% | 3.22% | 56.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BASAX % Rank | |
---|---|---|---|---|
Technology | 27.60% | 2.91% | 75.51% | 31.61% |
Healthcare | 21.30% | 0.00% | 47.90% | 59.41% |
Consumer Cyclical | 17.38% | 0.00% | 24.04% | 9.67% |
Industrials | 15.66% | 0.00% | 36.64% | 67.36% |
Communication Services | 5.48% | 0.00% | 15.31% | 4.32% |
Real Estate | 3.44% | 0.00% | 15.31% | 26.94% |
Basic Materials | 3.41% | 0.00% | 9.24% | 29.88% |
Financial Services | 2.85% | 0.00% | 42.95% | 89.12% |
Energy | 1.60% | 0.00% | 55.49% | 64.42% |
Consumer Defense | 1.29% | 0.00% | 13.56% | 91.19% |
Utilities | 0.00% | 0.00% | 5.57% | 69.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BASAX % Rank | |
---|---|---|---|---|
US | 91.78% | 30.27% | 102.09% | 89.98% |
Non US | 0.00% | 0.00% | 61.74% | 66.67% |
BASAX - Expenses
Operational Fees
BASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.05% | 23.20% | 35.47% |
Management Fee | 0.85% | 0.05% | 1.62% | 69.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.06% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
BASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 87.04% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 3.00% | 439.00% | 23.02% |
BASAX - Distributions
Dividend Yield Analysis
BASAX | Category Low | Category High | BASAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 63.56% |
Dividend Distribution Analysis
BASAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
BASAX | Category Low | Category High | BASAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -2.47% | 1.10% | 73.56% |
Capital Gain Distribution Analysis
BASAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.044 | OrdinaryDividend |
Dec 27, 2017 | $0.024 | OrdinaryDividend |
BASAX - Fund Manager Analysis
Managers
Christopher Berrier
Start Date
Tenure
Tenure Rank
Apr 25, 2006
16.11
16.1%
Christopher Berrier has been the portfolio manager of the Small-cap Growth strategy since April of 2006 and the Mid-cap Growth strategy since inception. Prior to joining the firm in 2005, Chris was a senior equity analyst at T. Rowe Price, covering multiple sectors with a primary focus on small- and mid-capitalization growth companies. He received a B.A. in economics from Princeton University in 2000.
George Sakellaris
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
George is a portfolio manager of the Mid-Cap Growth strategy and an associate portfolio manager for the Small-Cap Growth strategy. Prior to joining the firm, he started and managed a small-cap growth strategy at Credo Capital Management and served as director of research and an analyst for GARP Research & Securities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |