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Brown Advisory Small-cap Growth Fund Institutional Shares (BAFSX)

US Funds

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47.22 -0.12 -0.25%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 708.37M

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Asset Class: Equity

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BAFSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Small-Cap Growth Inst (BAFSX) fund. Our Brown Advisory Small-Cap Growth Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.23	2.25	0.02
Stocks	97.77	97.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.79	22.94
Price to Book	3.60	3.33
Price to Sales	2.58	2.29
Price to Cash Flow	18.83	12.81
Dividend Yield	0.61	0.63
5 Years Earnings Growth	9.16	14.46

Sector Allocation

Name	Net %	Category Average
Industrials	30.87	20.35
Healthcare	24.85	20.50
Technology	17.88	24.01
Consumer Cyclical	8.52	11.36
Energy	4.52	3.75
Financial Services	4.15	9.55
Communication Services	3.74	2.10
Basic Materials	2.31	3.60
Real Estate	1.97	3.10
Consumer Defensive	1.18	4.14

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosperity Bancshares	US7436061052	3.43	78.86	+0.08%
Bright Horizons	US1091941005	3.33	117.57	+1.01%
Healthequity Inc	US42226A1079	3.12	104.80	-0.92%
Waste Connections	CA94106B1013	2.98	178.48	+0.02%
Valmont Industries	US9202531011	2.85	340.61	+0.03%
Dynatrace Inc	US2681501092	2.82	54.81	+0.83%
CCC Intelligent Solutions Holdings	US12510Q1004	2.77	11.46	-2.02%
Caseys	US1475281036	2.68	403.91	+0.67%
Fluor	US3434121022	2.59	55.26	+1.84%
Encompass Health	US29261A1007	2.43	94.54	+0.03%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	7.13B	20.38	4.97	16.30
Brown Advisory Sustainable Growth F	2.68B	20.22	4.82	16.12
Brown Advisory Small-Cap Growth Inv	784.37M	4.34	-2.24	8.86
Brown Advisory Small-Cap Fdmtl Val	754.47M	12.08	5.95	7.50
Brown Advisory Sm-Cp Fundamental Va	636.14M	11.87	5.79	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory Sm.	47.22	-0.12	-0.25%