Brown Advisory Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.933.900.4622.891.11
    Category Average5.472.166.0021.681.00
    Assets for Each Yr*6.799.228.329.7410.49
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.11 7.04 9.79

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,494 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 50.52 1.00 Average
    International Stock 2.3 37.07 1.33 Average
    Municipal Bond 2.5 5.22 0.49 Very Low
    Taxable Bond 3.6 7.19 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 14.32 1.30
    Amazon.com Inc* Consumer Cyclical 34.62 1.08
    Intuit Inc* Technology 21.26 0.92
    Adobe Systems Inc* Technology 35.87 0.87
    Facebook Inc A* Technology 3.52 0.86
    Salesforce.com Inc* Technology 24.19 0.84
    Alphabet Inc C* Technology 1.91 0.83
    Zoetis Inc Class A* Healthcare 17.51 0.81
    Danaher Corp* Healthcare 9.25 0.80
    Thermo Fisher Scientific Inc* Healthcare 13.29 0.78
    Booking Holdings Inc* Consumer Cyclical 18.91 0.77
    Intuitive Surgical Inc* Healthcare 25.72 0.75
    PayPal Holdings Inc* Financial Services 9.74 0.74
    Fortive Corp* Technology 7.73 0.73
    SBA Communications Corp* Communication Services -3.47 0.66
    Edwards Lifesciences Corp* Healthcare 20.62 0.63
    Roper Technologies Inc* Industrials 6.68 0.61
    The Estee Lauder Companies Inc C* Consumer Defensive 14.64 0.60
    TJX Companies Inc* Consumer Cyclical 11.81 0.58
    Amphenol Corp Class A* Technology 0.42 0.53

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 18.90
    Brown Advisory Sm-Cp J. David Schuster 9.40
    Brown Advisory Inter Paul D. Corbin 7.10
    Brown Advisory Equit Brian E. Graney 6.40
    Brown Advisory Small Christopher A. Berri 6.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.30
    Brown Advisory Mid-C Christopher A. Berri 0.70
    Brown Advisory Susta Thomas D.D. Graff 0.70
    Brown Advisory Maryl Stephen M. Shutz 2.00
    Brown Advisory Globa Michael Dillon 2.50