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Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)

9.55 -0.09 (-0.93%)
At close: 8:00 PM EDT

Fund Summary

Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

Brown Advisory Sustainable Sml-Cp Cr Ins

Baltimore, Maryland 21231
901 S. Bond Street Suite 400
+1 8005406807

Fund Overview

Category Small Blend
Fund Family Brown Advisory Funds
Net Assets 75M
YTD Return 5.62%
Yield 0.16%
Morningstar Rating --
Inception Date Sep 30, 2021

Fund Operations

Last Dividend 0.02
Last Cap Gain -6.00
Holdings Turnover 66.00%
Average for Category --

Fees & Expenses

Expense BAFYX Category Average
Annual Report Expense Ratio (net) 1.09% 1.03%
Prospectus Net Expense Ratio 1.09% --
Prospectus Gross Expense Ratio 1.32% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Emily Dwyer joined Brown Advisory in 2014. She is a co-portfolio manager of the Sustainable Small-Cap Core Strategy and assists with new sustainable investing product development. A graduate of Smith College, Emily came to Brown Advisory with a breadth of experience in the Sustainable Investing space, having held research positions at Parnassus Investments, Sustainalytics, and the United Nations Environmental Programme Finance Initiative. She has been an active member of local sustainable investing groups, such as WISE (Women Investing in a Sustainable Economy) since 2014. In 2019, Emily was named to the SRI Conference’s list of “30 Under 30” sustainable investing professionals. She is based out of Brown Advisory’s Boston Office.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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