Brown Advisory Mid-Cap Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
29.4%
3 Yr Avg Return
0.8%
5 Yr Avg Return
9.2%
Net Assets
$96.8 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFMX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Mid-Cap Growth Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 02, 2017
-
Shares Outstanding8103668
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Berrier
Fund Description
BAFMX - Performance
Return Ranking - Trailing
Period | BAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -5.1% | 27.8% | 58.80% |
1 Yr | 29.4% | -6.1% | 60.7% | 42.99% |
3 Yr | 0.8%* | -24.0% | 86.1% | 61.24% |
5 Yr | 9.2%* | -2.9% | 100.8% | 77.05% |
10 Yr | N/A* | 0.4% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | BAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -27.7% | 68.0% | 25.68% |
2022 | -32.6% | -85.6% | 350.1% | 60.44% |
2021 | -3.5% | -77.0% | 238.3% | 56.12% |
2020 | 32.6% | -44.1% | 2474.5% | 36.58% |
2019 | 37.9% | -50.2% | 44.0% | 4.61% |
Total Return Ranking - Trailing
Period | BAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -5.1% | 27.8% | 58.80% |
1 Yr | 29.4% | -6.1% | 60.7% | 42.99% |
3 Yr | 0.8%* | -24.0% | 86.1% | 61.24% |
5 Yr | 9.2%* | -2.9% | 100.8% | 77.05% |
10 Yr | N/A* | 0.4% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -26.1% | 68.0% | 32.06% |
2022 | -28.2% | -67.0% | 440.7% | 50.00% |
2021 | 6.5% | -23.5% | 342.2% | 80.23% |
2020 | 32.6% | 2.6% | 2549.1% | 64.40% |
2019 | 38.3% | 14.6% | 44.8% | 18.44% |
NAV & Total Return History
BAFMX - Holdings
Concentration Analysis
BAFMX | Category Low | Category High | BAFMX % Rank | |
---|---|---|---|---|
Net Assets | 96.8 M | 1.94 M | 84.5 B | 86.21% |
Number of Holdings | 63 | 25 | 3644 | 71.32% |
Net Assets in Top 10 | 29.6 M | 319 K | 8.39 B | 85.66% |
Weighting of Top 10 | 30.54% | 0.4% | 99.9% | 30.31% |
Top 10 Holdings
- First American Government Obligations Fund 5.15%
- Dexcom Inc 3.85%
- Waste Connections Inc 3.80%
- Cintas Corp 2.83%
- Ross Stores Inc 2.81%
- Gartner Inc 2.68%
- Fair Isaac Corp 2.48%
- Veeva Systems Inc 2.44%
- Pinterest Inc 2.29%
- Copart Inc 2.20%
Asset Allocation
Weighting | Return Low | Return High | BAFMX % Rank | |
---|---|---|---|---|
Stocks | 94.82% | 0.92% | 101.49% | 91.11% |
Cash | 5.18% | 0.00% | 99.08% | 12.34% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 60.25% |
Other | 0.00% | -0.18% | 16.96% | 67.88% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 54.08% |
Bonds | 0.00% | -3.27% | 1.87% | 56.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFMX % Rank | |
---|---|---|---|---|
Technology | 27.61% | 0.04% | 62.17% | 68.78% |
Healthcare | 22.29% | 0.00% | 37.06% | 16.70% |
Industrials | 17.63% | 0.00% | 38.23% | 24.14% |
Consumer Cyclical | 17.21% | 0.00% | 57.41% | 20.87% |
Communication Services | 6.39% | 0.00% | 18.33% | 10.53% |
Real Estate | 5.95% | 0.00% | 19.28% | 16.88% |
Financial Services | 2.18% | 0.00% | 43.01% | 92.01% |
Consumer Defense | 0.75% | 0.00% | 16.40% | 74.23% |
Utilities | 0.00% | 0.00% | 12.94% | 65.52% |
Energy | 0.00% | 0.00% | 62.10% | 84.21% |
Basic Materials | 0.00% | 0.00% | 17.25% | 89.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFMX % Rank | |
---|---|---|---|---|
US | 94.82% | 0.64% | 101.49% | 80.76% |
Non US | 0.00% | 0.00% | 34.81% | 65.15% |
BAFMX - Expenses
Operational Fees
BAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.02% | 17.54% | 74.09% |
Management Fee | 0.65% | 0.00% | 1.50% | 35.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
BAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BAFMX 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.
BAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 250.31% | 57.55% |
BAFMX - Distributions
Dividend Yield Analysis
BAFMX | Category Low | Category High | BAFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 62.79% |
Dividend Distribution Analysis
BAFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
BAFMX | Category Low | Category High | BAFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.44% | -2.24% | 2.75% | 33.89% |
Capital Gain Distribution Analysis
BAFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BAFMX - Fund Manager Analysis
Managers
Christopher Berrier
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
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 02, 2017
4.66
4.7%
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.
Emily Wachtmeister
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Emmy Wachtmeister, CFA, serves as an equity research analyst in the Technology sector at Brown Advisory LLC. Prior to joining Brown Advisory in 2013, Ms. Wachtmeister worked in equity research at Morgan Stanley. She received a B.A. from Washington and Lee University in 2011
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |