Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX)
| Fund Assets | 992.26M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 6.40% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.60 |
| YTD Return | -9.74% |
| 1-Year Return | -5.69% |
| 5-Year Return | 43.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 76 |
| Inception Date | Sep 20, 2002 |
About BAFSX
The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. The minimum amount to invest in Brown Advisory Funds: Brown Advisory Small-Cap Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Brown Advisory Funds: Brown Advisory Small-Cap Growth Fund; Institutional Class Shares seeks capital appreciation. BAFSX invests primarily in the stock of small-cap companies that have exhibited an above average increase in earnings over the past few years and that have strong, sustainable earnings prospects and attractive stock prices.
Performance
BAFSX had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Horizons Family Solutions Inc. | BFAM | 4.17% |
| Waste Connections, Inc. | WCN | 3.95% |
| Prosperity Bancshares, Inc. | PB | 3.37% |
| HealthEquity, Inc. | HQY | 3.14% |
| CCC Intelligent Solutions Holdings Inc. | CCCS | 3.08% |
| Casey's General Stores, Inc. | CASY | 2.72% |
| Encompass Health Corporation | EHC | 2.66% |
| Valmont Industries, Inc. | VMI | 2.57% |
| ChampionX Corporation | CHX | 2.53% |
| Casella Waste Systems, Inc. | CWST | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.6028 | Dec 13, 2024 |
| Dec 13, 2022 | $3.3229 | Dec 13, 2022 |
| Dec 14, 2021 | $7.23025 | Dec 14, 2021 |
| Dec 15, 2020 | $0.44951 | Dec 15, 2020 |
| Dec 16, 2019 | $0.88465 | Dec 16, 2019 |
| Dec 21, 2018 | $0.1765 | Dec 21, 2018 |