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Morningstar

Brown Advisory Small-Cap Growth Inst BAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 43.51  /  0.48 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM GMT+0

Morningstar’s Analysis BAFSX

Will BAFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAFSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BAFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brown Advisory Small-Cap Growth Inst’s strong process and parent firm are the foundation for this strategy's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAFSX

More BAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

9.34
195,745,755
Cash and Equivalents

Genpact Ltd

2.59
54,254,015
Technology

SPDR® S&P Biotech ETF

2.56
53,768,406
—

Bright Horizons Family Solutions Inc

2.50
52,349,475
Consumer Cyclical

Prosperity Bancshares Inc

2.36
49,526,722
Financial Services

Casey's General Stores Inc

2.32
48,652,395
Consumer Cyclical

ChampionX Corp

2.04
42,868,182
Energy

Rentokil Initial PLC ADR

2.02
42,287,754
Industrials

Bruker Corp

2.00
41,986,061
Healthcare

Waste Connections Inc

1.81
37,839,338
Industrials