fundvisualizer.com

Brown Advisory Sustainable Sml-Cp Cr InvBIAYX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
90.13%
Non-U.S. Stock
3.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

3.84%

Consumer cyclical

5.36%

Financial services

14.67%

Real estate

5.28%

Consumer defensive

3.01%

Health care

17.42%

Utilities

0.00%

Communication services

4.41%

Energy

0.00%

Industrials

21.13%

Technology

18.47%

Top 10 holdings

As of 08/31/2023

First American Government Obligs Z
6.40%
Onto Innovation Inc
3.47%
Federal Signal Corp
2.89%
Bright Horizons Family Solutions Inc
2.58%
SPX Technologies Inc
2.52%
The Bancorp Inc
2.37%
Mueller Water Products, Inc. Class A
2.30%
Eastern Bankshares Inc Ordinary Shares
2.22%
MGIC Investment Corp
2.19%
Cable One Inc
2.17%
Fund assets

$56.45 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.08%

Investment objective

Small Company

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