Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.36% 2.101B 0.00% 32.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-184.95M -4.21% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation by primarily investing in equity securities. Under normal conditions, 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. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
General
Security Type Mutual Fund
Oldest Share Symbol BIASX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Brown Advisory Funds
Prospectus Benchmark Index
Russell 2000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Berrier 15.70 yrs
George Sakellaris 4.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 81
-184.95M
-2.315B Category Low
1.258B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
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As of January 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.78%
9.30%
16.57%
-4.60%
33.14%
31.43%
7.19%
-8.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-3.91%
-3.47%
18.27%
14.96%
-3.49%
33.27%
24.72%
16.79%
-8.32%
-4.77%
8.79%
25.98%
3.19%
28.47%
57.67%
11.62%
-13.81%
2.08%
10.99%
21.77%
-7.09%
32.30%
23.43%
10.97%
-9.97%
-1.36%
12.80%
18.12%
-16.29%
25.09%
25.74%
4.14%
-8.28%
As of January 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-13-07) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.83
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 November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 9.36% Upgrade Upgrade
Stock 90.56% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.09% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First American Government Obligs Z 9.36% 1.00 0.00%
Genpact Ltd 3.43% 51.55 0.84%
Workiva Inc Class A 3.06% 115.56 2.76%
Charles River Laboratories International Inc 2.96% 343.82 1.06%
IAA Inc Ordinary Shares 2.42% 46.88 0.45%
Prosperity Bancshares Inc 2.28% 77.73 -0.56%
EastGroup Properties Inc 2.19% 206.04 0.90%
Zynga Inc Class A 2.08% 9.105 1.28%
Catalent Inc 2.05% 104.57 0.62%
Bright Horizons Family Solutions Inc 2.00% 129.46 0.65%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation by primarily investing in equity securities. Under normal conditions, 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. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
General
Security Type Mutual Fund
Oldest Share Symbol BIASX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Brown Advisory Funds
Prospectus Benchmark Index
Russell 2000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Berrier 15.70 yrs
George Sakellaris 4.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-13-07) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.83
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 November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 4/25/2006
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Share Classes
BAFSX Inst
BIASX 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 No

Top Portfolio Holders

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