Mutual Funds - Profile

Brown Advisory Mid-Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

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

The investment process starts with a fundamental analysis of companies that can compound earnings over time. The research team identifies companies that have sustainable growth, strong management team, and incremental revenue generating characteristics.

Next, the research team builds a concentrated portfolio of high-quality companies that exhibit above average growth prospects. The team applies environmental, social, and governance (ESG) criteria in narrowing down the list of investable companies.

The fund favors companies with durable growth and scalable More

Price

  • Last Close
  • $20.5
    +0.07
  • 52 Week HL
  • $20.61 - $15.07
  • Net Assets
  • $192 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Pinterest Inc 4.1
GoDaddy Inc 3.5
Teleflex Inc 3.4
IAA Inc 3.4
Marvell Technology 3.0
Company Holding
Edwards Lifesciences 2.7
Dynatrace Inc 2.7
Ball Corp 2.7
Waste Connections 2.6
Cash And 2.4
Total 30.5%

Manager

  • Name
  • George Sakellaris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.1 % YTD

  • 3 Year
  • 106.01%
  • 5 Year
  • 0%
  • Best
  • 37.74%
    2019
  • Worst
  • -1.74%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BMIDX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.2% -22.6% 21% 4.3% - - - - - - -
Q2 8.6% 29.6% 7.3% 8.3% -100% - - - - - -
Q3 4.4% 10.4% -1.9% 6.3% -100% - - - - - -
Q4 - 19.4% 6.1% -16.2% 2.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.5% 3.7% -0.3% 6% -2.3% 5% 2.2% 0.8% 1.2% - - -
2020 1.6% -6.2% -18.8% 15.4% 8.7% 3.3% 5.8% 5.6% -1.1% -1.1% 13.7% 6.2%

Annual Return

Index Comparison

Alpha

NAV