Brown Advisory Small-Cap Growth Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
26.7%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
8.2%
Net Assets
$1.6 B
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFSX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Small-Cap Growth Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 19, 2012
-
Shares Outstanding27769259
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Berrier
Fund Description
BAFSX - Performance
Return Ranking - Trailing
Period | BAFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 1.5% | 89.5% | 82.66% |
1 Yr | 26.7% | 15.5% | 87.3% | 88.14% |
3 Yr | -1.7%* | -20.6% | 57.0% | 40.00% |
5 Yr | 8.2%* | -2.9% | 47.1% | 67.64% |
10 Yr | 9.7%* | 1.8% | 24.8% | 36.15% |
* Annualized
Return Ranking - Calendar
Period | BAFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -20.5% | 54.6% | 65.20% |
2022 | -26.1% | -82.1% | 32.2% | 21.30% |
2021 | -5.5% | -90.6% | 300.1% | 44.49% |
2020 | 30.9% | -63.0% | 127.9% | 43.99% |
2019 | 31.1% | -7.7% | 42.9% | 10.76% |
Total Return Ranking - Trailing
Period | BAFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 1.5% | 89.5% | 82.66% |
1 Yr | 26.7% | 15.5% | 87.3% | 88.14% |
3 Yr | -1.7%* | -20.6% | 57.0% | 40.00% |
5 Yr | 8.2%* | -2.9% | 47.1% | 67.64% |
10 Yr | 9.7%* | 1.8% | 24.8% | 36.15% |
* Annualized
Total Return Ranking - Calendar
Period | BAFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -19.0% | 136.8% | 76.56% |
2022 | -20.2% | -59.9% | 44.3% | 11.30% |
2021 | 7.6% | -22.7% | 411.9% | 58.69% |
2020 | 31.9% | 1.5% | 150.8% | 65.31% |
2019 | 33.7% | 5.5% | 55.3% | 31.47% |
NAV & Total Return History
BAFSX - Holdings
Concentration Analysis
BAFSX | Category Low | Category High | BAFSX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 214 K | 34.3 B | 32.85% |
Number of Holdings | 80 | 7 | 1226 | 68.07% |
Net Assets in Top 10 | 433 M | 53.8 K | 3.24 B | 34.67% |
Weighting of Top 10 | 26.70% | 7.5% | 100.0% | 33.46% |
Top 10 Holdings
- Bright Horizons Family Solutions Inc 3.82%
- First American Government Obligations Fund 2.97%
- Waste Connections Inc 2.70%
- HealthEquity Inc 2.60%
- Prosperity Bancshares Inc 2.58%
- ChampionX Corp 2.57%
- Casey's General Stores Inc 2.51%
- Valmont Industries Inc 2.51%
- Neurocrine Biosciences Inc 2.25%
- Dynatrace Inc 2.19%
Asset Allocation
Weighting | Return Low | Return High | BAFSX % Rank | |
---|---|---|---|---|
Stocks | 97.04% | 85.75% | 107.62% | 68.07% |
Cash | 2.97% | 0.00% | 28.78% | 34.49% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 62.41% |
Other | 0.00% | -0.26% | 6.70% | 69.16% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.39% |
Bonds | 0.00% | 0.00% | 3.83% | 57.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFSX % Rank | |
---|---|---|---|---|
Technology | 27.60% | 2.91% | 75.51% | 32.48% |
Healthcare | 21.30% | 0.00% | 47.90% | 59.31% |
Consumer Cyclical | 17.38% | 0.00% | 24.04% | 9.67% |
Industrials | 15.66% | 0.00% | 36.64% | 67.88% |
Communication Services | 5.48% | 0.00% | 15.31% | 4.20% |
Real Estate | 3.44% | 0.00% | 15.31% | 27.92% |
Basic Materials | 3.41% | 0.00% | 9.24% | 29.74% |
Financial Services | 2.85% | 0.00% | 42.95% | 90.15% |
Energy | 1.60% | 0.00% | 55.49% | 65.88% |
Consumer Defense | 1.29% | 0.00% | 13.56% | 90.88% |
Utilities | 0.00% | 0.00% | 5.57% | 69.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFSX % Rank | |
---|---|---|---|---|
US | 97.04% | 17.30% | 107.62% | 59.67% |
Non US | 0.00% | 0.00% | 77.12% | 66.61% |
BAFSX - Expenses
Operational Fees
BAFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.05% | 23.20% | 75.32% |
Management Fee | 0.85% | 0.05% | 1.62% | 70.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | 17.77% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
BAFSX 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
BAFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 89.58% |
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.
BAFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 3.00% | 264.00% | 23.96% |
BAFSX - Distributions
Dividend Yield Analysis
BAFSX | Category Low | Category High | BAFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 65.15% |
Dividend Distribution Analysis
BAFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BAFSX | Category Low | Category High | BAFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.61% | -2.47% | 1.10% | 40.04% |
Capital Gain Distribution Analysis
BAFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $3.323 | CapitalGainLongTerm |
Dec 14, 2021 | $7.230 | OrdinaryDividend |
Dec 15, 2020 | $0.450 | CapitalGainLongTerm |
Dec 16, 2019 | $0.122 | CapitalGainShortTerm |
Dec 16, 2019 | $0.763 | CapitalGainLongTerm |
Dec 21, 2018 | $0.177 | OrdinaryDividend |
Dec 17, 2018 | $0.347 | CapitalGainShortTerm |
Dec 17, 2018 | $1.247 | CapitalGainLongTerm |
Dec 27, 2017 | $0.145 | OrdinaryDividend |
Dec 19, 2017 | $0.508 | CapitalGainLongTerm |
Dec 19, 2016 | $0.199 | CapitalGainShortTerm |
Dec 19, 2016 | $0.927 | CapitalGainLongTerm |
Dec 21, 2015 | $4.996 | CapitalGainLongTerm |
Dec 23, 2014 | $4.214 | CapitalGainLongTerm |
Dec 13, 2013 | $0.219 | CapitalGainShortTerm |
Dec 13, 2013 | $1.465 | CapitalGainLongTerm |
Dec 12, 2012 | $2.686 | CapitalGainLongTerm |
BAFSX - 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 | 9.12 | 5.25 |