Brown Advisory Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.023.940.8422.667.19
    Category Average5.482.396.0521.267.23
    Assets for Each Yr*6.739.028.159.459.79
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.19 10.65 10.37

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,793 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 62.26 1.00 Average
    International Stock 1.8 22.53 1.27 Average
    Municipal Bond 2.5 7.00 0.49 Very Low
    Taxable Bond 3.3 8.21 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Intuit Inc* Technology 40.73 1.11
    Adobe Systems Inc* Technology 51.15 0.95
    Microsoft Corp* Technology 32.06 0.68
    Costco Wholesale Corp* Consumer Defensive 26.53 0.65
    UnitedHealth Group Inc* Healthcare 21.51 0.47
    Welbilt Inc* Industrials -7.36 0.43
    GCI Liberty Inc A* Communication Services -6.14 0.38
    Cogent Communications Holdings I* Communication Services 25.85 0.32
    Assurant Inc* Financial Services 5.88 0.30
    DSW Inc* Consumer Cyclical 50.49 0.29
    Mastercard Inc A* Financial Services 44.65 0.27
    JPMorgan Chase & Co* Financial Services 11.56 0.26
    Front Yard Residential Corp* RealEstate -3.37 0.25
    Ares Capital Corp* Financial Services 16.35 0.24
    Woodward Inc* Industrials 7.50 0.24
    Berkshire Hathaway Inc B* Financial Services 11.47 0.23
    Mueller Water Products, Inc.* Industrials -4.63 0.23
    Providence Service Corp* Healthcare 11.12 0.23
    Wells Fargo & Co* Financial Services -6.99 0.21
    Ball Corp* Consumer Cyclical 17.65 0.18

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.20
    Brown Advisory Sm-Cp J. David Schuster 9.70
    Brown Advisory Inter Paul D. Corbin 7.40
    Brown Advisory Equit Brian E. Graney 6.70
    Brown Advisory Small Christopher A. Berri 6.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.60
    Brown Advisory Susta Thomas D.D. Graff 1.00
    Brown Advisory Mid-C Christopher A. Berri 1.10
    Brown Advisory Maryl Stephen M. Shutz 2.40
    Brown Advisory Globa Michael Dillon 2.80