The Brown Advisory Enhanced Cash strategy seeks to provide a core stability of principal and attractive total return through a portfolio of short-term fixed income securities identified through fundamental analysis.

Investment approach

  • We seek to identify short-term fixed income securities that are fundamentally undervalued in order to minimize portfolio volatility and deliver attractive return.
  • We believe that sound investment decisions should be based on a security's risk-reward proposition, not macro-oriented forecasts. Our portfolio seeks to perform well in various economic scenarios, with a concentration in positions that have attractive upside greater than downside risk.
  • Our strategy is based on a collaborative, team-oriented investment process, where major portfolio decisions require a consensus of all fixed income team members. This ensures that new ideas are fully vetted and carefully considered from many viewpoints.

Objective: Total return, low volatility

Typical Duration Range: 0.5-1.5 years

Typical Credit Quality: Investment grade

Vehicle: Separately Managed Account

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