Morningstar

Brown Advisory Small-Cap Growth Inst BAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 47.87  /  +1.03 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 28%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BAFSX

Will BAFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brown Advisory Small-Cap Growth Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BAFSX

More BAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bright Horizons Family Solutions Inc

4.53 72.6 Mil
Consumer Cyclical

Prosperity Bancshares Inc

3.08 49.4 Mil
Financial Services

Waste Connections Inc

2.91 46.6 Mil
Industrials

Valmont Industries Inc

2.59 41.6 Mil
Industrials

Dynatrace Inc Ordinary Shares

2.51 40.2 Mil
Technology

ChampionX Corp

2.43 39.0 Mil
Energy

HealthEquity Inc

2.43 38.9 Mil
Healthcare

Phreesia Inc

2.38 38.2 Mil
Healthcare

Casey's General Stores Inc

2.37 37.9 Mil
Consumer Cyclical

H.B. Fuller Co

2.35 37.7 Mil
Basic Materials

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