fundvisualizer.com

Brown Advisory Sustainable Sml-Cp Cr InvBIAYX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
93.21%
Non-U.S. Stock
2.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.38%

Consumer cyclical

5.59%

Financial services

16.77%

Real estate

5.40%

Consumer defensive

2.65%

Health care

17.22%

Utilities

1.28%

Communication services

3.10%

Energy

1.27%

Industrials

19.85%

Technology

18.89%

Top 10 holdings

As of 07/31/2024

First American Government Obligs Z
4.59%
The Bancorp Inc
3.31%
Bright Horizons Family Solutions Inc
2.67%
MGIC Investment Corp
2.65%
Kadant Inc
2.25%
Valmont Industries Inc
2.21%
SPX Technologies Inc
2.13%
TopBuild Corp
2.09%
H.B. Fuller Co
2.07%
Phreesia Inc
2.05%
Fund assets

$84.99 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.09%

Investment objective

Small Company

Documents