Brown Advisory Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.304.2721.97-3.9811.73
    Category Average0.035.8120.72-5.8411.24
    Assets for Each Yr*6.806.778.367.618.86
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.73 13.12 7.85

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,859 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 70.26 0.97 Average
    International Stock 3.4 9.53 1.23 Average
    Municipal Bond 3.1 9.96 0.48 Very Low
    Taxable Bond 4.0 10.25 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 1.77
    Fortive Corp* Technology 22.76 1.07
    Salesforce.com Inc* Technology 19.38 1.06
    Alphabet Inc Class C* Technology 18.19 1.04
    Adobe Inc* Technology 14.81 0.99
    Roper Technologies Inc* Industrials 24.26 0.85
    Intuitive Surgical Inc* Healthcare 18.82 0.84
    The Estee Lauder Companies Inc C* Consumer Defensive 23.07 0.71
    American Tower Corp* Communication Services 21.08 0.55
    GCI Liberty Inc A* Communication Services 36.44 0.52
    Alphabet Inc A* Technology 17.37 0.52
    Albany International Corp* Consumer Cyclical 18.55 0.52
    Mimecast Ltd* Technology 37.20 0.45
    Ecolab Inc* Basic Materials 18.72 0.45
    Nexstar Media Group Inc Class A* Consumer Cyclical 34.78 0.45
    Maximus Inc* Industrials 9.79 0.34
    Fleetcor Technologies Inc* Industrials 28.27 0.31
    Marriott International Inc Class* Consumer Cyclical 14.30 0.31
    JPMorgan Chase & Co* Financial Services 7.89 0.31
    Assurant Inc* Financial Services 6.42 0.30

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.70
    Brown Advisory Sm-Cp J. David Schuster 10.20
    Brown Advisory Inter Paul D. Corbin 9.80
    Brown Advisory Equit Brian E. Graney 7.20
    Brown Advisory Small Christopher A. Berri 7.10

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Somer Niraj Bhagwat 0.10
    Brown Advisory Beute Rui Cardoso 1.10
    Brown Advisory Susta Thomas D.D. Graff 1.50
    Brown Advisory Mid-C Christopher A. Berri 1.60
    Brown Advisory Maryl Stephen M. Shutz 2.90