fundvisualizer.com

Brown Advisory Sustainable Sml-Cp Cr InvBIAYX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
92.19%
Non-U.S. Stock
1.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

3.57%

Consumer cyclical

6.20%

Financial services

13.35%

Real estate

5.53%

Consumer defensive

1.67%

Health care

15.38%

Utilities

0.00%

Communication services

3.07%

Energy

1.36%

Industrials

24.43%

Technology

18.96%

Top 10 holdings

As of 04/30/2024

First American Government Obligs Z
6.35%
SPX Technologies Inc
3.65%
TopBuild Corp
2.59%
Onto Innovation Inc
2.59%
Bright Horizons Family Solutions Inc
2.53%
Mueller Water Products, Inc. Class A
2.42%
The AZEK Co Inc Class A
2.39%
MGIC Investment Corp
2.37%
Tennant Co
2.20%
Assured Guaranty Ltd
2.05%
Fund assets

$75.43 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.09%

Investment objective

Small Company

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