Brown Advisory Small-Cap Growth Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
5.1%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
5.9%
Net Assets
$2.24 B
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIASX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Small-Cap Growth Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 15, 2012
-
Shares Outstanding33352718
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Berrier
Fund Description
BIASX - Performance
Return Ranking - Trailing
Period | BIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -11.8% | 8.2% | 64.85% |
1 Yr | 5.1% | -8.5% | 44.7% | 77.29% |
3 Yr | -4.3%* | -25.5% | 57.1% | 41.62% |
5 Yr | 5.9%* | -5.1% | 43.7% | 50.10% |
10 Yr | 8.7%* | 0.8% | 23.9% | 31.82% |
* Annualized
Return Ranking - Calendar
Period | BIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -20.5% | 54.6% | 66.02% |
2022 | -26.2% | -82.1% | 32.2% | 22.50% |
2021 | -5.6% | -90.6% | 300.1% | 45.05% |
2020 | 30.7% | -63.0% | 127.9% | 44.40% |
2019 | 30.8% | -7.7% | 42.9% | 10.96% |
Total Return Ranking - Trailing
Period | BIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -11.8% | 8.2% | 64.85% |
1 Yr | 5.1% | -8.5% | 44.7% | 77.29% |
3 Yr | -4.3%* | -25.5% | 57.1% | 41.62% |
5 Yr | 5.9%* | -5.1% | 43.7% | 50.10% |
10 Yr | 8.7%* | 0.8% | 23.9% | 31.82% |
* Annualized
Total Return Ranking - Calendar
Period | BIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -19.0% | 136.8% | 76.94% |
2022 | -20.3% | -59.9% | 44.3% | 11.96% |
2021 | 7.4% | -22.7% | 411.9% | 60.54% |
2020 | 31.8% | 1.5% | 150.8% | 66.42% |
2019 | 33.5% | 5.5% | 55.3% | 32.69% |
NAV & Total Return History
BIASX - Holdings
Concentration Analysis
BIASX | Category Low | Category High | BIASX % Rank | |
---|---|---|---|---|
Net Assets | 2.24 B | 207 K | 34.3 B | 25.57% |
Number of Holdings | 82 | 7 | 1180 | 64.87% |
Net Assets in Top 10 | 643 M | 57.4 K | 2.83 B | 17.22% |
Weighting of Top 10 | 28.59% | 7.1% | 100.1% | 31.18% |
Top 10 Holdings
- First American Government Obligations Fund 8.17%
- Bright Horizons Family Solutions Inc 3.00%
- Prosperity Bancshares Inc 2.45%
- Casey's General Stores Inc 2.32%
- Pinterest Inc 2.27%
- NeoGenomics Inc 2.19%
- SPDR SP Biotech ETF 2.12%
- Neurocrine Biosciences Inc 2.10%
- ChampionX Corp 2.08%
- HB Fuller Co 1.90%
Asset Allocation
Weighting | Return Low | Return High | BIASX % Rank | |
---|---|---|---|---|
Stocks | 91.78% | 77.88% | 108.99% | 97.22% |
Cash | 8.17% | 0.00% | 26.25% | 6.78% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 63.83% |
Other | 0.00% | -0.22% | 5.89% | 70.26% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 60.35% |
Bonds | 0.00% | 0.00% | 3.22% | 58.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIASX % Rank | |
---|---|---|---|---|
Technology | 27.60% | 2.91% | 75.51% | 31.65% |
Healthcare | 21.30% | 0.00% | 47.90% | 59.48% |
Consumer Cyclical | 17.38% | 0.00% | 24.04% | 9.74% |
Industrials | 15.66% | 0.00% | 36.64% | 67.13% |
Communication Services | 5.48% | 0.00% | 15.31% | 4.17% |
Real Estate | 3.44% | 0.00% | 15.31% | 27.13% |
Basic Materials | 3.41% | 0.00% | 9.24% | 29.74% |
Financial Services | 2.85% | 0.00% | 42.95% | 89.04% |
Energy | 1.60% | 0.00% | 55.49% | 64.35% |
Consumer Defense | 1.29% | 0.00% | 13.56% | 91.13% |
Utilities | 0.00% | 0.00% | 5.57% | 71.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIASX % Rank | |
---|---|---|---|---|
US | 91.78% | 30.27% | 102.09% | 90.09% |
Non US | 0.00% | 0.00% | 61.74% | 67.13% |
BIASX - Expenses
Operational Fees
BIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.05% | 23.20% | 58.01% |
Management Fee | 0.85% | 0.05% | 1.62% | 69.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | 18.04% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
BIASX 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
BIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 84.91% |
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.
BIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 3.00% | 439.00% | 23.35% |
BIASX - Distributions
Dividend Yield Analysis
BIASX | Category Low | Category High | BIASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 65.91% |
Dividend Distribution Analysis
BIASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annually |
Net Income Ratio Analysis
BIASX | Category Low | Category High | BIASX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.76% | -2.47% | 1.10% | 52.91% |
Capital Gain Distribution Analysis
BIASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.075 | OrdinaryDividend |
Dec 27, 2017 | $0.059 | OrdinaryDividend |
BIASX - Fund Manager Analysis
Managers
Christopher Berrier
Start Date
Tenure
Tenure Rank
Apr 25, 2006
16.11
16.1%
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 31, 2017
4.58
4.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |