fundvisualizer.com

Brown Advisory Sustainable Sml-Cp Cr InvBIAYX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
87.94%
Non-U.S. Stock
3.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.33%

Consumer cyclical

5.47%

Financial services

15.47%

Real estate

4.80%

Consumer defensive

3.52%

Health care

17.02%

Utilities

0.00%

Communication services

2.64%

Energy

0.00%

Industrials

19.64%

Technology

18.28%

Top 10 holdings

As of 10/31/2022

First American Government Obligs Z
8.82%
Comfort Systems USA Inc
3.46%
Eastern Bankshares Inc Ordinary Shares
2.94%
Federal Signal Corp
2.76%
Onto Innovation Inc
2.63%
UMB Financial Corp
2.37%
Nexstar Media Group Inc
2.28%
The Bancorp Inc
2.28%
SPX Technologies Inc
2.26%
Ingevity Corp
2.22%
Fund assets

$36.79 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.08%

Investment objective

Small Company

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