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

US Funds

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36.38 -1.02 -2.73%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.08M

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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	2.12	2.16	0.04
Shares	97.88	97.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.07	22.90
Price to Book	3.23	3.27
Price to Sales	2.45	2.27
Price to Cash Flow	16.31	12.49
Dividend Yield	0.63	0.63
5 Years Earnings Growth	11.00	13.89

Sector Allocation

Name	Net %	Category Average
Industrials	29.44	20.29
Healthcare	24.36	20.23
Technology	17.35	24.27
Consumer Cyclical	10.49	11.33
Financial Services	4.74	9.78
Energy	4.45	3.71
Communication Services	4.14	2.19
Basic Materials	2.00	3.27
Real Estate	1.79	2.95
Consumer Defensive	1.24	4.42

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bright Horizons	US1091941005	3.85	119.51	+8.42%
Healthequity Inc	US42226A1079	3.49	83.13	+8.28%
Waste Connections	CA94106B1013	3.46	192.90	+5.26%
Prosperity Bancshares	US7436061052	3.27	67.40	+5.71%
CCC Intelligent Solutions Holdings	US12510Q1004	3.02	9.02	+8.94%
Valmont Industries	US9202531011	2.83	284.96	+7.65%
Caseys	US1475281036	2.70	439.74	+5.58%
Dynatrace Inc	US2681501092	2.41	45.06	+9.34%
Encompass Health	US29261A1007	2.40	103.20	+5.40%
ChampionX Corp	US15872M1045	2.33	25.35	+12.57%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.11B	-1.94	10.48	15.37
Brown Advisory Sustainable Growth F	1.8B	-1.98	10.32	15.20
Brown Advisory Small-Cap Fdmtl Val	605.87M	-1.79	7.14	7.13
Brown Advisory Small-Cap Growth Inv	459.52M	1.03	2.03	8.39
Brown Advisory Sm-Cp Fundamental Va	507.26M	-1.80	6.97	6.97

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