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Brown Advisory Small-Cap Growth Adv BASAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 21.70  /  1.09 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield
  • Turnover 29%

Morningstar’s Analysis BASAX

Will BASAX outperform in future?

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

A sound investment process and strong management team underpin Brown Advisory Small-Cap Growth Adv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BASAX

  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

5.77
124,212,963
Cash and Equivalents
3.26
70,304,261
Consumer Cyclical
2.41
51,866,097
Financial Services
2.40
51,595,216
Communication Services
2.39
51,467,766
Consumer Cyclical
2.32
50,015,576
Healthcare

SPDR® S&P Biotech ETF

2.16
46,588,037
2.10
45,264,092
Healthcare
2.04
43,876,146
Energy
2.02
43,552,104
Technology