Brown Advisory US Smaller Companies Fund Dollar Class A Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Smaller Companies Fund Dollar Class A Acc
Fund0.928.527.68.2-8.7
+/-Cat5.67.24.1-10.60.5
+/-B’mrk6.47.811.4-7.6-2.8
 
Key Stats
NAV
09/08/2022
 USD 32.61
Day Change -1.19%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B0PVDG43
Fund Size (Mil)
08/08/2022
 USD 610.15
Share Class Size (Mil)
08/08/2022
 USD 60.78
Max Initial Charge -
Ongoing Charge
01/02/2022
  1.61%
Investment Objective: Brown Advisory US Smaller Companies Fund Dollar Class A Acc
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 small U.S. companies. The Fund seeks to invest primarily in small 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. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus.
Returns
Trailing Returns (GBP)09/08/2022
YTD-6.71
3 Years Annualised6.08
5 Years Annualised11.38
10 Years Annualised14.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Berrier
09/11/2007
George Sakellaris
01/11/2017
Inception Date
14/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth NR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Brown Advisory US Smaller Companies Fund Dollar Class A Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.650.0094.65
Bond0.000.000.00
Property0.000.000.00
Cash5.350.005.35
Other0.000.000.00
Top 5 Regions%
United States86.94
Asia - Emerging6.91
Canada3.69
Latin America1.62
United Kingdom0.83
Top 5 Sectors%
Technology27.47
Healthcare24.32
Industrials17.66
Consumer Cyclical14.88
Communication Services3.89
Top 5 HoldingsSector%
Genpact LtdTechnologyTechnology3.82
Waste Connections IncIndustrialsIndustrials3.49
Prosperity Bancshares IncFinancial ServicesFinancial Services2.86
Bright Horizons Family Solutions... Consumer CyclicalConsumer Cyclical2.61
EVO Payments Inc Class ATechnologyTechnology2.50
Brown Advisory US Smaller Companies Fund Dollar Class A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)