Brown Advisory Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.304.2721.97-3.9812.79
    Category Average0.025.8320.75-5.8410.44
    Assets for Each Yr*6.806.778.367.619.43
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.79 10.51 8.22

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,432 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 67.47 0.97 Average
    International Stock 3.4 10.44 1.23 Average
    Municipal Bond 3.1 11.61 0.48 Very Low
    Taxable Bond 3.9 6.62 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.31 2.05
    Visa Inc Class A* Financial Services 28.97 1.91
    Intuit Inc* Technology 29.58 1.25
    Autodesk Inc* Technology 22.98 1.15
    Fortive Corp* Technology 14.50 1.06
    Alphabet Inc Class C* Technology 4.80 1.00
    Salesforce.com Inc* Technology 9.52 0.98
    TJX Companies Inc* Consumer Cyclical 20.17 0.95
    SBA Communications Corp* RealEstate 39.91 0.87
    The Estee Lauder Companies Inc C* Consumer Defensive 36.62 0.70
    American Tower Corp* Communication Services 34.10 0.57
    Alphabet Inc A* Technology 3.96 0.55
    Brown-Forman Corp Class B* Consumer Defensive 18.94 0.55
    GCI Liberty Inc A* Communication Services 46.67 0.55
    Ecolab Inc* Basic Materials 35.28 0.47
    Mimecast Ltd* Technology 30.51 0.47
    Costco Wholesale Corp* Consumer Defensive 28.30 0.44
    Nexstar Media Group Inc Class A* Consumer Cyclical 27.39 0.41
    Albany International Corp* Consumer Cyclical 19.40 0.38
    Extended Stay America Inc* Consumer Cyclical 11.94 0.37

    Best 5-Year Relative Performance | More
    06-14-19

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 20.00
    Brown Advisory Sm-Cp J. David Schuster 10.50
    Brown Advisory Inter Paul D. Corbin 10.00
    Brown Advisory Equit Brian E. Graney 7.50
    Brown Advisory Small Christopher A. Berri 7.40

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 1.30
    Brown Advisory Susta Thomas D.D. Graff 1.70
    Brown Advisory Mid-C Christopher A. Berri 1.80
    Brown Advisory Emger Edward Lam 2.10
    Brown Advisory Maryl Stephen M. Shutz 3.10