BAGAX Brown Advisory Growth Equity Fund Advisor Shares

This is an open ended mutual fund. The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than 2 billion at the time of purchase.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Brown Advisory Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/28/1999
Market cap:     $33,730,000
Current yield:     0.00%
Fees:     1.1100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  115233603
ISIN:    US1152336038
Investment style: Actively managed

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