Brown Advisory Sustainable Small-Cap Core Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
11.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$65.6 M
Holdings in Top 10
28.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIAYX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Sustainable Small-Cap Core Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateSep 30, 2021
-
Shares Outstanding56887
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Hathaway
Fund Description
BIAYX - Performance
Return Ranking - Trailing
Period | BIAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -3.2% | 27.4% | 48.98% |
1 Yr | 11.9% | -13.8% | 37.3% | 27.27% |
3 Yr | N/A* | -8.1% | 43.4% | N/A |
5 Yr | N/A* | -13.2% | 33.2% | N/A |
10 Yr | N/A* | -3.1% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BIAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -19.9% | 29.0% | 20.48% |
2022 | -20.2% | -59.3% | 118.2% | 42.88% |
2021 | N/A | -31.6% | 39.3% | N/A |
2020 | N/A | -51.0% | 39.5% | N/A |
2019 | N/A | -5.6% | 37.8% | N/A |
Total Return Ranking - Trailing
Period | BIAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -3.2% | 27.4% | 48.98% |
1 Yr | 11.9% | -13.8% | 37.3% | 27.27% |
3 Yr | N/A* | -8.1% | 43.4% | N/A |
5 Yr | N/A* | -13.2% | 33.2% | N/A |
10 Yr | N/A* | -3.1% | 17.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -11.7% | 31.8% | 35.94% |
2022 | -20.2% | -45.2% | 123.7% | 79.03% |
2021 | N/A | 0.0% | 47.7% | N/A |
2020 | N/A | -50.5% | 46.9% | N/A |
2019 | N/A | 2.1% | 43.7% | N/A |
NAV & Total Return History
BIAYX - Holdings
Concentration Analysis
BIAYX | Category Low | Category High | BIAYX % Rank | |
---|---|---|---|---|
Net Assets | 65.6 M | 529 K | 145 B | 88.33% |
Number of Holdings | 67 | 2 | 2433 | 84.07% |
Net Assets in Top 10 | 21.1 M | 120 K | 10.3 B | 77.59% |
Weighting of Top 10 | 28.08% | 3.5% | 100.1% | 15.80% |
Top 10 Holdings
- First American Government Obligations Fund 4.76%
- SPX Technologies Inc 3.48%
- Onto Innovation Inc 2.89%
- TopBuild Corp 2.67%
- Bright Horizons Family Solutions Inc 2.61%
- AZEK Co Inc/The 2.49%
- MGIC Investment Corp 2.47%
- Mueller Water Products Inc 2.32%
- Assured Guaranty Ltd 2.20%
- Kadant Inc 2.18%
Asset Allocation
Weighting | Return Low | Return High | BIAYX % Rank | |
---|---|---|---|---|
Stocks | 95.21% | 2.52% | 106.73% | 91.30% |
Cash | 4.79% | 0.00% | 42.16% | 21.48% |
Preferred Stocks | 0.00% | 0.00% | 8.35% | 89.81% |
Other | 0.00% | -0.24% | 36.28% | 85.74% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 89.05% |
Bonds | 0.00% | -1.96% | 82.35% | 88.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIAYX % Rank | |
---|---|---|---|---|
Technology | 21.06% | 0.00% | 54.70% | 7.49% |
Industrials | 19.89% | 2.46% | 37.42% | 24.72% |
Financial Services | 18.04% | 0.00% | 35.52% | 22.47% |
Healthcare | 16.42% | 0.00% | 26.53% | 17.23% |
Consumer Cyclical | 7.06% | 0.99% | 47.79% | 91.01% |
Real Estate | 6.45% | 0.00% | 29.43% | 61.24% |
Basic Materials | 4.17% | 0.00% | 18.66% | 62.17% |
Consumer Defense | 3.90% | 0.00% | 18.87% | 61.61% |
Communication Services | 3.02% | 0.00% | 14.85% | 41.20% |
Utilities | 0.00% | 0.00% | 18.58% | 99.06% |
Energy | 0.00% | 0.00% | 37.72% | 99.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIAYX % Rank | |
---|---|---|---|---|
US | 95.21% | 2.52% | 106.73% | 85.93% |
Non US | 0.00% | 0.00% | 91.59% | 90.56% |
BIAYX - Expenses
Operational Fees
BIAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 38.30% | 29.00% |
Management Fee | 0.85% | 0.00% | 1.50% | 79.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
BIAYX 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
BIAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
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.
BIAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | N/A |
BIAYX - Distributions
Dividend Yield Analysis
BIAYX | Category Low | Category High | BIAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 42.47% | 78.33% |
Dividend Distribution Analysis
BIAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BIAYX | Category Low | Category High | BIAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.40% | 2.49% | N/A |
Capital Gain Distribution Analysis
BIAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.001 | OrdinaryDividend |
Dec 13, 2022 | $0.000 | CapitalGainLongTerm |
BIAYX - Fund Manager Analysis
Managers
Timothy Hathaway
Start Date
Tenure
Tenure Rank
Aug 29, 2021
0.75
0.8%
Timothy Hathaway, CFA, is the director of research and institutional investment management. He was co-portfolio manager of the Small-Cap Growth strategy for nine years until June 2014. Prior to that, he was a research analyst with the Large-Cap Equity team and was responsible for research in the consumer discretionary and energy sectors.
Emily Dwyer
Start Date
Tenure
Tenure Rank
Aug 29, 2021
0.75
0.8%
Emily Dwyer has served as portfolio manager of the Fund since its inception in 2021. Ms. Dwyer also serves as a portfolio manager and senior equity ESG research analyst at Brown Advisory. Prior to joining the firm in 2014, she held research positions at the United Nations Environmental Programme Finance Initiative, Parnassus Investments, and Sustainalytics. Ms. Dwyer earned a dual B.A.in Economics and Environmental Science & Policy from Smith College.
Kenneth Coe
Start Date
Tenure
Tenure Rank
Aug 29, 2021
0.75
0.8%
Kenneth Coe III, CFA, has served as associate portfolio manager of the Fund since its inception in 2021. Mr. Coe also serves as an equity research analyst covering the financial sector. Prior to joining the firm in 2013, he served as an analyst at First Annapolis Consulting and also worked on a financial econometrics research study. Mr. Coe earned a B.A. in Economics from Wake Forest University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.12 | 2.58 |