Brown Advisory Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return23.186.933.900.4617.09
    Category Average26.355.212.076.0416.07
    Assets for Each Yr*5.186.799.228.329.28
    *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 mil $100 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 39.45 1.38
    Facebook Inc A* Technology 51.69 1.24
    Amazon.com Inc* Consumer Cyclical 34.20 1.09
    Adobe Systems Inc* Technology 46.15 1.00
    Danaher Corp* Healthcare 11.19 0.94
    Alphabet Inc C* Technology 28.53 0.89
    Ecolab Inc* Basic Materials 15.65 0.87
    PayPal Holdings Inc* Financial Services 70.53 0.83
    Thermo Fisher Scientific Inc* Healthcare 35.88 0.78
    Zoetis Inc* Healthcare 23.34 0.75
    Amphenol Corp Class A* Technology 30.13 0.72
    Intuitive Surgical Inc* Healthcare 67.25 0.72
    Edwards Lifesciences Corp* Healthcare 15.82 0.72
    Fortive Corp* Technology 34.68 0.72
    Roper Technologies Inc* Industrials 38.28 0.71
    Salesforce.com Inc* Technology 41.91 0.71
    Intuit Inc* Technology 27.52 0.69
    Albany International Corp* Consumer Cyclical 26.48 0.66
    SBA Communications Corp* Communication Services 44.40 0.64
    EchoStar Corp* Technology 5.95 0.63

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 18.30
    Brown Advisory Small Christopher A. Berri 11.50
    Brown Advisory Inter Paul D. Corbin 9.80
    Brown Advisory Flexi R. Hutchings Vernon 9.50
    Brown Advisory Sm-Cp J. David Schuster 8.80

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Globa Michael Dillon 1.90
    Brown Advisory - Mac John Bugg 2.90
    Brown Advisory Maryl Stephen M. Shutz 3.00
    Brown Advisory Total Thomas D.D. Graff 3.00
    Brown Advisory WMC J Kent M. Stahl 3.60