Brown Advisory US Mid-Cap Growth Fund Class C USD AccumulatedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.1 | 7.5 | -19.1 | 16.3 | 6.0 | |
+/-Cat | 10.6 | -13.0 | -8.9 | 4.0 | 1.3 | |
+/-B’mrk | 14.9 | -16.8 | -13.1 | 7.2 | 1.0 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 26/03/2024 | USD 21.04 | |
Day Change | 0.51% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BYW8RH53 | |
Fund Size (Mil) 26/03/2024 | USD 254.47 | |
Share Class Size (Mil) 26/03/2024 | USD 128.34 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.75% |
Investment Objective: Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Berrier 03/04/2017 | ||
George Sakellaris 03/04/2017 | ||
Inception Date 03/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated | 29/02/2024 |
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Top 5 Holdings | Sector | % |
DexCom Inc | Healthcare | 3.41 |
CoStar Group Inc | Real Estate | 3.10 |
Waste Connections Inc | Industrials | 2.98 |
Ross Stores Inc | Consumer Cyclical | 2.89 |
Cintas Corp | Industrials | 2.82 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated |