Brown Advisory Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return3.940.8422.66-5.916.91
    Category Average2.396.0521.26-6.877.57
    Assets for Each Yr*9.028.159.457.898.34
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.91 9.47 7.16

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,344 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 66.36 1.00 Average
    International Stock 2.0 12.72 1.26 Average
    Municipal Bond 3.1 10.13 0.48 Very Low
    Taxable Bond 3.4 10.79 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Intuit Inc* Technology 19.43 1.24
    Edwards Lifesciences Corp* Healthcare 15.58 1.04
    Fortive Corp* Technology 18.95 0.97
    Zoetis Inc Class A* Healthcare 11.15 0.87
    Amphenol Corp Class A* Technology 14.13 0.63
    Ecolab Inc* Basic Materials 13.55 0.40
    Extended Stay America Inc* Consumer Cyclical 13.55 0.37
    Verisk Analytics Inc* Industrials 14.11 0.33
    Ball Corp* Consumer Cyclical 17.57 0.30
    JPMorgan Chase & Co* Financial Services 8.56 0.30
    MRC Global Inc* Energy 49.88 0.28
    Marriott International Inc Class* Consumer Cyclical 12.41 0.27
    Virtus Investment Partners Inc* Financial Services 28.78 0.25
    Pacific Premier Bancorp Inc* Financial Services 20.57 0.23
    A.O. Smith Corp* Industrials 22.27 0.22
    Choice Hotels International Inc* Consumer Cyclical 10.44 0.22
    West Pharmaceutical Services Inc* Healthcare 4.72 0.22
    Illumina Inc* Healthcare 0.78 0.21
    Murphy USA Inc* Consumer Cyclical 1.30 0.21
    PotlatchDeltic Corp* RealEstate 14.44 0.21

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.60
    Brown Advisory Sm-Cp J. David Schuster 10.10
    Brown Advisory Inter Paul D. Corbin 9.70
    Brown Advisory Equit Brian E. Graney 7.10
    Brown Advisory Small Christopher A. Berri 7.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 1.00
    Brown Advisory Susta Thomas D.D. Graff 1.40
    Brown Advisory Mid-C Christopher A. Berri 1.50
    Brown Advisory Maryl Stephen M. Shutz 2.80
    Brown Advisory WMC J Gregg R. Thomas 3.10