Brown Advisory Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 23.2 6.9 3.9 0.5 17.1
Category Average 26.4 5.2 2.1 6.0 16.1
Assets for Each Yr* 5.2 6.8 9.2 8.3 9.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 17.09 8.44 10.07

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,275 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 51.74 1.00 Average
International Stock 2.7 35.42 1.33 Average
Municipal Bond 4.5 5.02 0.49 Very Low
Taxable Bond 3.5 7.82 0.61 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 3
0 0 0
0 1 1
Asset Allocation %
Cash 5.3
Stocks 70.1
Bonds 24.4
Other 0.2
Annual Turnover % 57
% Assets in Top 10 9.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 3.1
Energy 1.7
Industrials 17.8
Technology 20.1
Cyclical 38.4
Basic Materials 4.9
Consumer Cyclical 14.9
Financial Services 16.6
Real Estate 2.1
Defensive 19.0
Consumer Defensives 8.4
Healthcare 10.2
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 38.80 1.38
  Facebook Inc A* Technology 53.00 1.24
  Amazon.com Inc* Consumer Cyclical 32.96 1.09
  Adobe Systems Inc* Technology 48.62 1.00
  Danaher Corp* Healthcare 11.09 0.94
  Alphabet Inc C* Technology 28.63 0.89
  Ecolab Inc* Basic Materials 13.30 0.87
  PayPal Holdings Inc* Financial Services 70.41 0.83
  Thermo Fisher Scientific Inc* Healthcare 34.42 0.78
  Zoetis Inc* Healthcare 23.06 0.75
  Amphenol Corp Class A* Technology 29.66 0.72
  Intuitive Surgical Inc* Healthcare 67.64 0.72
  Edwards Lifesciences Corp* Healthcare 18.68 0.72
  Fortive Corp Technology 33.94 0.72
  Roper Technologies Inc* Industrials 37.44 0.71
  Salesforce.com Inc* Technology 40.87 0.71
  Intuit Inc* Technology 28.42 0.69
  Albany International Corp Consumer Cyclical 25.40 0.66
  SBA Communications Corp* Communication Services 42.75 0.64
  EchoStar Corp Technology 6.27 0.63
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Worst 5-Year Relative Performance | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Brown Advisory Growth Equity Inv Kenneth M. Stuzin 18
Brown Advisory Small-Cap Growth Inv Christopher A. Berrier 12
Brown Advisory Intermediate Income Adv Paul D. Corbin 10
Brown Advisory Flexible Equity Inv R. Hutchings Vernon 10
Brown Advisory Sm-Cp Fundamental Val Inv J. David Schuster 9

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Brown Advisory Sustainable Bond Investor Thomas D.D. Graff 0
Brown Advisory Global Leaders Investor Michael Dillon 2
Brown Advisory - Macq Asia New Stars Ins John Bugg 3
Brown Advisory Maryland Bond Inv Stephen M. Shutz 3
Brown Advisory Total Return Instl Thomas D.D. Graff 3
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