BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
1W: -2.0%
1M: -0.6%
3M: +0.1%
YTD: +5.6%
1Y: -6.9%
3Y: -3.1%
5Y: -14.2%
$20.08
-0.22 (-1.08%)
Weekly Expected Move ±2.2%
$20
$20
$21
$21
$21
Key Statistics
AUM$557M
Holdings68
Top 10 Wt33.1%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E43.8
P/B4.9
Div Yield0.45%
ROE10.1%
% Profitable71%
Inception1999-06-28
Sector Allocation
Industrials
30.4%
Technology
24.1%
Healthcare
20.8%
Consumer Cyclical
8.8%
Financial Services
5.0%
Energy
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Establishment Labs Holdings In | ESTA | 4.28% | $26.5M | 363,630 |
| 2 | CCC Intelligent Solutions Hold | CCCS | 4.07% | $25.1M | 3,163,460 |
| 3 | Oceaneering International Inc | 0KAN.L | 3.84% | $23.7M | 987,524 |
| 4 | Waste Connections Inc | WCN | 3.61% | $22.3M | 127,352 |
| 5 | Prosperity Bancshares Inc | PB | 3.39% | $21.0M | 303,153 |
| 6 | HealthEquity Inc | HQY | 3.28% | $20.3M | 221,629 |
| 7 | Dynatrace Inc | DT | 3.15% | $19.5M | 449,727 |
| 8 | Bruker Corp | BRKRP | 2.63% | $16.2M | 344,755 |
| 9 | StandardAero Inc | SARO | 2.53% | $15.7M | 546,429 |
| 10 | Bio-Techne Corp | TECH | 2.37% | $14.6M | 249,091 |