fundvisualizer.com

Brown Advisory Sustainable Sml-Cp Cr InvBIAYX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
91.56%
Non-U.S. Stock
2.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.58%

Consumer cyclical

6.14%

Financial services

16.03%

Real estate

5.07%

Consumer defensive

4.94%

Health care

16.50%

Utilities

0.00%

Communication services

4.20%

Energy

0.00%

Industrials

15.65%

Technology

21.39%

Top 10 holdings

As of 02/28/2023

First American Government Obligs Z
5.48%
Federal Signal Corp
2.98%
Onto Innovation Inc
2.76%
Ingevity Corp
2.58%
Eastern Bankshares Inc Ordinary Shares
2.58%
Primerica Inc
2.55%
UMB Financial Corp
2.45%
Mueller Water Products, Inc. Class A
2.30%
SPX Technologies Inc
2.29%
Bright Horizons Family Solutions Inc
2.19%
Fund assets

$48.61 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.08%

Investment objective

Small Company

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