Brown Advisory Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.933.900.4622.882.33
    Category Average5.472.166.0021.692.55
    Assets for Each Yr*6.799.228.329.7410.41
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.33 7.19 9.87

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,406 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 54.83 1.00 Average
    International Stock 1.5 32.01 1.33 Average
    Municipal Bond 2.5 5.95 0.49 Very Low
    Taxable Bond 3.9 7.21 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 22.65 1.32
    Amazon.com Inc* Consumer Cyclical 55.03 1.11
    Intuit Inc* Technology 36.19 1.00
    Adobe Systems Inc* Technology 47.56 0.97
    Alphabet Inc C* Technology 13.61 0.91
    Zoetis Inc Class A* Healthcare 19.92 0.79
    Intuitive Surgical Inc* Healthcare 43.68 0.75
    Danaher Corp* Healthcare 7.22 0.74
    Fortive Corp* Technology 6.92 0.70
    Edwards Lifesciences Corp* Healthcare 31.43 0.68
    SBA Communications Corp* Communication Services 0.77 0.64
    Roper Technologies Inc* Industrials 9.92 0.62
    TJX Companies Inc* Consumer Cyclical 25.60 0.61
    Amphenol Corp Class A* Technology 1.51 0.57
    Electronic Arts Inc* Technology 41.57 0.57
    Sherwin-Williams Co* Basic Materials 2.46 0.55
    Albany International Corp* Consumer Cyclical 2.91 0.53
    Microsoft Corp* Technology 24.23 0.53
    A.O. Smith Corp* Industrials -1.13 0.51
    McGrath RentCorp* Industrials 33.16 0.43

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.00
    Brown Advisory Sm-Cp J. David Schuster 9.50
    Brown Advisory Inter Paul D. Corbin 7.30
    Brown Advisory Equit Brian E. Graney 6.50
    Brown Advisory Small Christopher A. Berri 6.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.40
    Brown Advisory Susta Thomas D.D. Graff 0.80
    Brown Advisory Mid-C Christopher A. Berri 0.90
    Brown Advisory Maryl Stephen M. Shutz 2.20
    Brown Advisory Globa Michael Dillon 2.60