Brown Advisory Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.304.2721.97-3.9820.49
    Category Average0.025.8320.75-5.8417.55
    Assets for Each Yr*6.806.778.367.6110.54
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.49 12.06 9.55

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,538 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 68.77 0.97 Average
    International Stock 3.4 10.19 1.23 Average
    Municipal Bond 3.1 11.51 0.48 Very Low
    Taxable Bond 4.0 5.92 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 2.09
    Visa Inc Class A* Financial Services 33.38 2.00
    Thermo Fisher Scientific Inc* Healthcare 20.53 1.38
    Intuit Inc* Technology 42.32 1.31
    Autodesk Inc* Technology 11.96 1.06
    TJX Companies Inc* Consumer Cyclical 20.13 0.96
    SBA Communications Corp* RealEstate 61.10 0.96
    Zoetis Inc Class A* Healthcare 44.45 0.96
    Salesforce.com Inc* Technology 10.66 0.94
    Alphabet Inc Class C* Technology 11.17 0.91
    Roper Technologies Inc* Industrials 31.33 0.86
    The Estee Lauder Companies Inc C* Consumer Defensive 52.20 0.76
    Cintas Corp* Industrials 52.41 0.69
    UnitedHealth Group Inc* Healthcare -6.62 0.62
    BWX Technologies Inc* Industrials 48.26 0.61
    Aspen Technology Inc* Technology 62.39 0.59
    Alphabet Inc A* Technology 10.39 0.50
    Costco Wholesale Corp* Consumer Defensive 35.11 0.48
    Catalent Inc* Healthcare 70.46 0.41
    Ball Corp* Consumer Cyclical 70.62 0.40

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 20.20
    Brown Advisory Sm-Cp J. David Schuster 10.60
    Brown Advisory Inter Paul D. Corbin 10.20
    Brown Advisory Equit Brian E. Graney 7.70
    Brown Advisory Small Christopher A. Berri 7.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 1.50
    Brown Advisory Flexi Maneesh Bajaj 1.80
    Brown Advisory Mid-C Christopher A. Berri 1.90
    Brown Advisory Susta Thomas D.D. Graff 1.90
    Brown Advisory Emger Edward Lam 2.30