Brown Advisory Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.933.900.4622.894.82
    Category Average5.212.076.0421.514.57
    Assets for Each Yr*6.799.228.329.7410.63
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.82 10.84 11.25

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,631 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.87 1.00 Average
    International Stock 2.3 38.22 1.33 Average
    Municipal Bond 4.5 4.76 0.49 Very Low
    Taxable Bond 3.5 7.15 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 5.81 1.26
    Amazon.com Inc* Consumer Cyclical 26.80 1.03
    Facebook Inc A* Technology 0.82 0.95
    Alphabet Inc C* Technology 6.21 0.90
    Adobe Systems Inc* Technology 15.32 0.87
    Danaher Corp* Healthcare 4.88 0.77
    PayPal Holdings Inc* Financial Services 3.93 0.77
    Salesforce.com Inc* Technology 11.98 0.76
    Zoetis Inc* Healthcare 11.92 0.76
    Fortive Corp* Technology 5.06 0.72
    Intuitive Surgical Inc* Healthcare 14.14 0.70
    Intuit Inc* Technology 10.10 0.67
    Ecolab Inc* Basic Materials -3.19 0.66
    Roper Technologies Inc* Industrials 7.66 0.64
    Amphenol Corp Class A* Technology 2.98 0.64
    The Estee Lauder Companies Inc C* Consumer Defensive 9.89 0.62
    SBA Communications Corp* Communication Services 3.76 0.61
    Edwards Lifesciences Corp* Healthcare 19.11 0.57
    A.O. Smith Corp* Industrials 6.98 0.57
    Albany International Corp* Consumer Cyclical 6.75 0.57

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 18.70
    Brown Advisory Sm-Cp J. David Schuster 9.10
    Brown Advisory Inter Paul D. Corbin 6.90
    Brown Advisory Equit Brian E. Graney 6.20
    Brown Advisory Small Christopher A. Berri 6.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Susta Thomas D.D. Graff 0.40
    Brown Advisory Mid-C Christopher A. Berri 0.50
    Brown Advisory Maryl Stephen M. Shutz 1.80
    Brown Advisory Globa Michael Dillon 2.20
    Brown Advisory Mortg Thomas D.D. Graff 2.20