Brown Advisory Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.0 3.9 0.8 22.7 6.9
Category Average 5.5 2.4 6.1 21.3 6.9
Assets for Each Yr* 6.7 9.0 8.2 9.5 9.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.90 11.83 9.46

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,701 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 62.58 1.00 Average
International Stock 1.9 21.86 1.27 Average
Municipal Bond 2.5 7.31 0.49 Very Low
Taxable Bond 3.8 8.25 0.60 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 4.5
Stocks 67.3
Bonds 28.1
Other 0.1
Annual Turnover % 52
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 3.1
Energy 2.2
Industrials 16.9
Technology 21.3
Cyclical 37.4
Basic Materials 4.0
Consumer Cyclical 15.2
Financial Services 16.2
Real Estate 2.0
Defensive 19.2
Consumer Defensives 6.6
Healthcare 12.4
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc Class C* Technology 3.15 1.12
  Intuit Inc* Technology 28.24 1.11
  Adobe Systems Inc* Technology 36.24 0.95
  Zoetis Inc Class A* Healthcare 21.29 0.92
  Fortive Corp Technology 8.90 0.88
  Edwards Lifesciences Corp* Healthcare 24.01 0.82
  TJX Companies Inc* Consumer Cyclical 42.37 0.80
  Roper Technologies Inc* Industrials 6.15 0.72
  Autodesk Inc* Technology 24.84 0.71
  DexCom Inc* Healthcare 113.33 0.71
  Microsoft Corp* Technology 25.30 0.68
  Amphenol Corp Class A* Technology -3.29 0.67
  Electronic Arts Inc* Technology -1.37 0.62
  A.O. Smith Corp Industrials -21.00 0.56
  Cintas Corp* Industrials 18.08 0.56
  The Estee Lauder Companies Inc Class A* Consumer Defensive 1.56 0.52
  Welbilt Inc Industrials -19.10 0.43
  GCI Liberty Inc A Communication Services -14.27 0.38
  Alphabet Inc A* Technology 3.55 0.37
  Extended Stay America Inc Consumer Cyclical 0.95 0.36
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Worst 5-Year Relative Performance | More
10-12-18

Longest Manager Tenure | More
10-12-18

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 8
Brown Advisory Equity Income Inv Brian E. Graney 7
Brown Advisory Small-Cap Growth Inv Christopher A. Berrier 7

Shortest Manager Tenure | More
10-12-18

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