BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
1W: -0.6%
1M: -2.7%
3M: -4.6%
YTD: +12.5%
1Y: -3.8%
3Y: +4.8%
5Y: -15.6%
$21.86
+0.24 (+1.11%)
Weekly Expected Move ±1.5%
$21
$21
$22
$22
$22
Key Statistics
AUM$584M
Holdings66
Top 10 Wt30.4%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E38.3
P/B4.4
Div Yield0.47%
ROE10.4%
% Profitable76%
Inception1999-06-28
Sector Allocation
Industrials
26.7%
Healthcare
21.2%
Technology
19.5%
Energy
8.2%
Consumer Cyclical
7.2%
Basic Materials
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oceaneering International Inc | 0KAN.L | 4.44% | $24.6M | 694,907 |
| 2 | Waste Connections Inc | WTLC | 3.72% | $20.7M | 127,352 |
| 3 | HealthEquity Inc | HQY | 3.38% | $18.7M | 224,352 |
| 4 | Prosperity Bancshares Inc | PB | 3.14% | $17.4M | 259,518 |
| 5 | Dynatrace Inc | DT | 2.94% | $16.4M | 442,137 |
| 6 | CCC Intelligent Solutions Hold | CCCS | 2.94% | $16.3M | 2,717,439 |
| 7 | Establishment Labs Holdings In | ESTA | 2.76% | $15.3M | 270,318 |
| 8 | Bio-Techne Corp | TECH | 2.46% | $13.7M | 261,219 |
| 9 | StandardAero Inc | SARO | 2.41% | $13.4M | 517,699 |
| 10 | First American Government Obli | — | 2.35% | $13.0M | 13,047,286 |