Brown Advisory Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.023.940.8422.66-0.77
    Category Average5.482.396.0521.26-1.29
    Assets for Each Yr*6.739.028.159.458.90
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.77 6.78 7.25

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,896 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 62.28 1.00 Average
    International Stock 2.0 20.27 1.27 Average
    Municipal Bond 3.1 8.19 0.49 Very Low
    Taxable Bond 3.8 9.26 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-07-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 50.11 1.39
    Intuit Inc* Technology 41.67 1.15
    Thermo Fisher Scientific Inc* Healthcare 29.58 1.07
    Facebook Inc A* Technology -14.13 1.05
    Alphabet Inc Class C* Technology 4.49 1.00
    Adobe Inc* Technology 44.62 0.99
    Salesforce.com Inc* Technology 38.70 0.99
    Danaher Corp* Healthcare 12.64 0.95
    Intuitive Surgical Inc* Healthcare 49.53 0.91
    Fortive Corp* Technology 5.51 0.89
    PayPal Holdings Inc* Financial Services 19.85 0.87
    TJX Companies Inc* Consumer Cyclical 46.39 0.83
    Booking Holdings Inc* Consumer Cyclical 14.99 0.82
    Sherwin-Williams Co* Basic Materials 1.79 0.76
    Autodesk Inc* Technology 32.52 0.75
    Electronic Arts Inc* Technology -10.72 0.73
    Roper Technologies Inc* Industrials 14.93 0.72
    SBA Communications Corp* Communication Services 4.44 0.72
    Microsoft Corp* Technology 32.36 0.71
    DexCom Inc* Healthcare 152.05 0.68

    Best 5-Year Relative Performance | More
    11-07-18

    Worst 5-Year Relative Performance | More
    11-07-18

    Lowest Expenses | More
    11-07-18

    Highest Expenses | More
    11-07-18

    Longest Manager Tenure | More
    11-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.40
    Brown Advisory Sm-Cp J. David Schuster 9.90
    Brown Advisory Inter Paul D. Corbin 9.50
    Brown Advisory Equit Brian E. Graney 6.90
    Brown Advisory Small Christopher A. Berri 6.80

    Shortest Manager Tenure | More
    11-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.80
    Brown Advisory Mid-C Christopher A. Berri 1.20
    Brown Advisory Susta Thomas D.D. Graff 1.20
    Brown Advisory Maryl Stephen M. Shutz 2.50
    Brown Advisory Globa Michael Dillon 2.90