Brown Advisory Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return23.186.933.900.468.99
    Category Average26.355.212.076.047.95
    Assets for Each Yr*5.186.799.228.329.14
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.99 7.19 8.76

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,138 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 48.21 1.00 Average
    International Stock 2.5 39.25 1.33 Average
    Municipal Bond 4.5 4.73 0.49 Very Low
    Taxable Bond 2.8 7.81 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 20.02 1.34
    Amazon.com Inc* Consumer Cyclical 29.45 1.12
    Facebook Inc A* Technology 28.85 1.08
    Adobe Systems Inc* Technology 34.88 0.92
    Danaher Corp* Healthcare 6.69 0.88
    Ecolab Inc* Basic Materials 9.36 0.82
    Alphabet Inc C* Technology 22.03 0.82
    Amphenol Corp Class A* Technology 9.76 0.70
    Costco Wholesale Corp* Consumer Defensive 12.64 0.69
    Intuitive Surgical Inc* Healthcare 40.66 0.68
    Salesforce.com Inc* Technology 29.92 0.66
    Fortive Corp* Technology 16.48 0.65
    Roper Technologies Inc* Industrials 22.44 0.64
    PayPal Holdings Inc* Financial Services 26.10 0.63
    Thermo Fisher Scientific Inc* Healthcare 22.08 0.61
    TJX Companies Inc* Consumer Cyclical 0.97 0.60
    SBA Communications Corp* Communication Services 29.60 0.58
    EchoStar Corp* Technology 14.30 0.57
    The Estee Lauder Companies Inc C* Consumer Defensive 21.96 0.57
    Edwards Lifesciences Corp* Healthcare 21.76 0.56

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 17.90
    Brown Advisory Small Christopher A. Berri 11.10
    Brown Advisory Inter Paul D. Corbin 9.40
    Brown Advisory Flexi R. Hutchings Vernon 9.00
    Brown Advisory Sm-Cp J. David Schuster 8.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Globa Michael Dillon 1.50
    Brown Advisory - Mac John Bugg 2.50
    Brown Advisory Maryl Stephen M. Shutz 2.60
    Brown Advisory Total Thomas D.D. Graff 2.60
    Brown Advisory WMC J Kent M. Stahl 3.20