Brown Advisory Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 23.2 6.9 3.9 0.5 22.1
Category Average 26.4 5.2 2.1 6.0 20.5
Assets for Each Yr* 5.2 6.8 9.2 8.3 9.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 22.09 8.39 11.11

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,746 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 52.49 1.00 Average
International Stock 2.4 35.02 1.33 Average
Municipal Bond 4.5 4.95 0.49 Very Low
Taxable Bond 3.6 7.54 0.61 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 3
0 0 1
0 1 1
Asset Allocation %
Cash 5.3
Stocks 70.0
Bonds 24.3
Other 0.3
Annual Turnover % 62
% Assets in Top 10 9.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 3.1
Energy 1.7
Industrials 17.8
Technology 19.8
Cyclical 38.7
Basic Materials 4.9
Consumer Cyclical 15.2
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 12-15-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 46.77 1.38
  Facebook Inc A* Technology 56.61 1.24
  Amazon.com Inc* Consumer Cyclical 57.25 1.09
  Adobe Systems Inc* Technology 72.42 1.00
  Danaher Corp* Healthcare 21.30 0.94
  Alphabet Inc C* Technology 37.88 0.89
  Ecolab Inc* Basic Materials 16.28 0.87
  PayPal Holdings Inc* Financial Services 91.66 0.83
  Thermo Fisher Scientific Inc* Healthcare 36.69 0.78
  Zoetis Inc* Healthcare 35.21 0.75
  Amphenol Corp Class A* Technology 33.68 0.72
  Intuitive Surgical Inc* Healthcare 74.97 0.72
  Edwards Lifesciences Corp* Healthcare 21.90 0.72
  Fortive Corp Technology 34.89 0.72
  Roper Technologies Inc* Industrials 38.75 0.71
  Salesforce.com Inc* Technology 54.08 0.71
  Intuit Inc* Technology 40.53 0.69
  Albany International Corp Consumer Cyclical 35.44 0.66
  SBA Communications Corp* Communication Services 58.51 0.64
  EchoStar Corp Technology 15.00 0.63
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Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 9
Brown Advisory Intermediate Income Adv Paul D. Corbin 7
Brown Advisory Equity Income Inv Brian E. Graney 6
Brown Advisory Small-Cap Growth Inv Christopher A. Berrier 6

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Brown Advisory Sustainable Bond Investor Thomas D.D. Graff 0
Brown Advisory Maryland Bond Inv Stephen M. Shutz 2
Brown Advisory Global Leaders Investor Michael Dillon 2
Brown Advisory Mortgage Securities Inv Thomas D.D. Graff 2
Brown Advisory WMC JPN Alpha Opps Instl Kent M. Stahl 3
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