Brown Advisory Small-Cap Growth (S:0P00003GQY)
147.34
+3.31
(+2.30%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CCC Intelligent Solutions Holdings, Inc. | 3.71% | 5.99 | -0.17% |
| Waste Connections, Inc. | 3.45% | 166.08 | 2.00% |
| Establishment Labs Holdings, Inc. | 3.29% | 58.31 | -0.66% |
| Prosperity Bancshares, Inc. | 3.24% | 67.02 | -0.52% |
| Dynatrace, Inc. | 3.05% | 37.69 | 2.50% |
| HealthEquity, Inc. | 3.03% | 84.67 | 1.55% |
| Oceaneering International, Inc. | 2.99% | 35.56 | 3.46% |
| Bruker Corp. | 2.43% | 36.76 | 1.88% |
| StandardAero, Inc. | 2.26% | 26.26 | 0.04% |
| Bio-Techne Corp. | 2.23% | 53.13 | -0.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |