The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Small-Cap Growth Inv BIASX
- NAV / 1-Day Return 23.98 / +1.31 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BIASX
Will BIASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bright Horizons Family Solutions Inc | 3.82 | 62.0 Mil | Consumer Cyclical |
First American Government Obligs Z | 2.97 | 48.2 Mil | Cash and Equivalents |
Waste Connections Inc | 2.70 | 43.8 Mil | Industrials |
HealthEquity Inc | 2.60 | 42.2 Mil | Healthcare |
Prosperity Bancshares Inc | 2.57 | 41.7 Mil | Financial Services |
ChampionX Corp | 2.56 | 41.6 Mil | Energy |
Casey's General Stores Inc | 2.51 | 40.7 Mil | Consumer Cyclical |
Valmont Industries Inc | 2.51 | 40.6 Mil | Industrials |
Neurocrine Biosciences Inc | 2.25 | 36.5 Mil | Healthcare |
Dynatrace Inc Ordinary Shares | 2.19 | 35.5 Mil | Technology |