Mutual Funds - Profile

Brown Advisory Sustainable Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process looks for companies in the benchmark index that effectively implement sustainable business strategies to drive their prospects for future earnings growth.

The manager defines sustainable companies as companies whose internal sustainability strategies lead to one or more Sustainable Business Advantages such as revenue growth, cost improvements, or enhanced franchise value, or that lead to reduced risk to a company’s prospects for growth.

The investment team also integrates environmental, social, and governance More

Price

  • Last Close
  • $46.68
    -2.05
  • 52 Week HL
  • $50.02 - $34.7
  • Net Assets
  • $5647 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp 4.8
UnitedHealth Group 4.3
Amazon.com Inc 4.2
Alphabet Inc 4.2
Visa Inc 4.0
Company Holding
American Tower 3.8
Intuit Inc 3.8
Danaher Corp 3.7
Analog Devices 3.7
IDEXX Laboratories 3.6
Total 40.1%

Manager

  • Name
  • Karina Funk
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
19.1 % YTD

  • 3 Year
  • 113.83%
  • 5 Year
  • 196.02%
  • Best
  • 39.09%
    2020
  • Worst
  • 4.51%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BAFWX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.3% -12% 18% 4.4% 8.3% -0.8% 6.4% -1% 9.1% - -
Q2 13.3% 28.8% 5.1% 8.2% 5.6% 2.7% 0.9% 1.7% 1.6% - -
Q3 11.6% 9.2% -0.2% 7.6% 4.7% 6% -1.1% 0.6% 10.7% 3.7% -
Q4 - 12.4% 6.2% -12.4% 6.6% -2% 6.4% 5% 8.8% 2.2% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 1.3% 1.1% 6.4% -1% 7.6% 6.3% 4.5% 0.6% -6.2% - -
2020 1.9% -5.6% -8.5% 15.8% 6.2% 4.7% 5.9% 4.8% -1.7% -0.6% 8.4% 4.3%

Annual Return

Index Comparison

Alpha

NAV