Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
7.94
+0.05 (+0.63%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.94% | 29.93M | 0.00% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BAFYX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | -- |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Brown Advisory Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Emily Dwyer | 0.67 yrs |
| Kenneth Coe | 0.67 yrs |
| Timothy Hathaway | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Onto Innovation Inc | 3.15% | 70.70 | -3.02% |
| Eastern Bankshares Inc Ordinary Shares | 3.05% | 18.50 | -0.38% |
| Sprouts Farmers Market Inc | 3.01% | 23.17 | 0.78% |
| Comfort Systems USA Inc | 2.71% | 81.43 | -2.27% |
| Bright Horizons Family Solutions Inc | 2.60% | 83.71 | -0.46% |
| Workiva Inc Class A | 2.51% | 66.40 | -2.61% |
| UMB Financial Corp | 2.45% | 86.35 | -1.26% |
| DigitalBridge Group Inc Class A | 2.37% | 5.75 | -1.20% |
| Nexstar Media Group Inc Class A | 2.36% | 173.75 | -0.59% |
| Veritex Holdings Inc | 2.30% | 31.95 | 0.13% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BAFYX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | -- |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Brown Advisory Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Emily Dwyer | 0.67 yrs |
| Kenneth Coe | 0.67 yrs |
| Timothy Hathaway | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.19 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/30/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 10/31/2021 |
| Share Classes | |
| BIAYX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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