Brown Advisory Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.9 3.9 0.5 22.9 2.3
Category Average 5.5 2.2 6.0 21.7 2.6
Assets for Each Yr* 6.8 9.2 8.3 9.7 10.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.33 7.19 9.87

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,406 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 54.83 1.00 Average
International Stock 1.5 32.01 1.33 Average
Municipal Bond 2.5 5.95 0.49 Very Low
Taxable Bond 3.9 7.21 0.61 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 3
0 0 1
0 1 1
Asset Allocation %
Cash 3.8
Stocks 69.1
Bonds 27.1
Other 0.0
Annual Turnover % 61
% Assets in Top 10 9.0
 
Sector Breakdown (% of stocks) 
Sensitive 42.9
Communication Services 2.9
Energy 2.0
Industrials 17.6
Technology 20.3
Cyclical 38.3
Basic Materials 4.5
Consumer Cyclical 14.8
Financial Services 17.1
Real Estate 2.0
Defensive 18.8
Consumer Defensives 7.5
Healthcare 10.8
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 22.65 1.32
  Amazon.com Inc* Consumer Cyclical 55.03 1.11
  Intuit Inc* Technology 36.19 1.00
  Adobe Systems Inc* Technology 47.56 0.97
  Alphabet Inc C* Technology 13.61 0.91
  Zoetis Inc Class A* Healthcare 19.92 0.79
  Intuitive Surgical Inc* Healthcare 43.68 0.75
  Danaher Corp* Healthcare 7.22 0.74
  Fortive Corp Technology 6.92 0.70
  Edwards Lifesciences Corp* Healthcare 31.43 0.68
  SBA Communications Corp* Communication Services 0.77 0.64
  Roper Technologies Inc* Industrials 9.92 0.62
  TJX Companies Inc* Consumer Cyclical 25.60 0.61
  Amphenol Corp Class A* Technology 1.51 0.57
  Electronic Arts Inc* Technology 41.57 0.57
  Sherwin-Williams Co* Basic Materials 2.46 0.55
  Albany International Corp Consumer Cyclical 2.91 0.53
  Microsoft Corp* Technology 24.23 0.53
  A.O. Smith Corp Industrials -1.13 0.51
  McGrath RentCorp Industrials 33.16 0.43
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Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Brown Advisory Growth Equity Inv Kenneth M. Stuzin 19
Brown Advisory Sm-Cp Fundamental Val Inv J. David Schuster 10
Brown Advisory Intermediate Income Adv Paul D. Corbin 7
Brown Advisory Equity Income Inv Brian E. Graney 7
Brown Advisory Small-Cap Growth Inv Christopher A. Berrier 7

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Brown Advisory BeutelGoodmanLg-CpValInst Rui Cardoso 0
Brown Advisory Sustainable Bond Investor Thomas D.D. Graff 1
Brown Advisory Mid-Cap Growth Investor Christopher A. Berrier 1
Brown Advisory Maryland Bond Inv Stephen M. Shutz 2
Brown Advisory Global Leaders Investor Michael Dillon 3
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