Brown Advisory Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.023.940.8422.660.52
    Category Average5.482.396.0521.26-0.18
    Assets for Each Yr*6.739.028.159.458.93
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.52 6.70 7.08

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,927 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 63.39 1.00 Average
    International Stock 2.0 18.67 1.27 Average
    Municipal Bond 3.1 8.43 0.49 Very Low
    Taxable Bond 3.9 9.51 0.60 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 41.81 1.22
    Intuit Inc* Technology 33.15 1.19
    Thermo Fisher Scientific Inc* Healthcare 27.46 1.11
    Zoetis Inc Class A* Healthcare 26.94 1.00
    Facebook Inc A* Technology -17.82 0.99
    Alphabet Inc Class C* Technology 1.48 0.98
    Danaher Corp* Healthcare 10.95 0.94
    Salesforce.com Inc* Technology 38.06 0.93
    Edwards Lifesciences Corp* Healthcare 45.45 0.91
    Intuitive Surgical Inc* Healthcare 40.37 0.89
    TJX Companies Inc* Consumer Cyclical 21.77 0.87
    Booking Holdings Inc* Consumer Cyclical 5.49 0.83
    SBA Communications Corp* Communication Services 5.42 0.78
    Roper Technologies Inc* Industrials 9.21 0.76
    Microsoft Corp* Technology 29.42 0.73
    Autodesk Inc* Technology 29.32 0.72
    DexCom Inc* Healthcare 114.36 0.69
    Amphenol Corp Class A* Technology -2.70 0.63
    Electronic Arts Inc* Technology -23.03 0.61
    Cintas Corp* Industrials 11.59 0.60

    Best 5-Year Relative Performance | More
    12-13-18

    Worst 5-Year Relative Performance | More
    12-13-18

    Lowest Expenses | More
    12-13-18

    Highest Expenses | More
    12-13-18

    Longest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.50
    Brown Advisory Sm-Cp J. David Schuster 10.00
    Brown Advisory Inter Paul D. Corbin 9.50
    Brown Advisory Equit Brian E. Graney 7.00
    Brown Advisory Small Christopher A. Berri 6.90

    Shortest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.80
    Brown Advisory Susta Thomas D.D. Graff 1.20
    Brown Advisory Mid-C Christopher A. Berri 1.30
    Brown Advisory Maryl Stephen M. Shutz 2.60
    Brown Advisory Globa Michael Dillon 3.00