| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 | 0.11 (+0.93%) | 9.64 - 12.13 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of environmentally sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory, LLC (the "Adviser") believes (1) have prospects for above average earnings growth in the future, and (2) effectively implement environmentally sustainable business strategies to drive their earnings growth. Medium and large capitalization companies are those companies with market capitalizations generally greater than $2 billion at time of purchase.
| Total Return | 18.47% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | BIAWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.98% | 2.34% | 2.63% |
| 3 Month | 5.71% | 8.22% | 7.19% |
| Year-to-Date | 11.70% | 15.37% | 13.06% |
| 1 Year | -- | 27.28% | 22.42% |
| 3 Year | -- | 16.87% | 14.96% |
| 5 Year | -- | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 18.47% | 10.42% | -- |
| Basic Materials | 4.13% | |
|---|---|---|
| Consumer Cyclical | 15.75% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.42% | |
| Industrials | 32.85% | |
| Technology | 39.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.01 | 91.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 4.89 | 4.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.91 | 95.91 | ||
| Cash | -- | 4.09 | 4.09 | ||
| Total Net Assets | $184.08M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | BIAWX | Category Range |
|---|---|---|
| Price/Earnings | 22.12 | |
| Price/Book | 4.02 | |
| Price/Sales | 2.45 | |
| Price/Cash Flow | 14.72 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 13.93 | |
| Historical Earnings | 27.83 | |
| Sales Growth | 12.73 | |
| Cash-Flow Growth | 18.18 | |
| Book-Value Growth | 16.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
