Brown Advisory Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------6.90
    Category Average5.482.396.0521.266.94
    Assets for Each Yr*6.739.028.159.459.70
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.90 11.83 9.46

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,701 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 62.58 1.00 Average
    International Stock 1.9 21.86 1.27 Average
    Municipal Bond 2.5 7.31 0.49 Very Low
    Taxable Bond 3.8 8.25 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.84 1.67
    Alphabet Inc Class C* Technology 3.15 1.00
    Adobe Inc* Technology 36.24 0.99
    Zoetis Inc Class A* Healthcare 21.29 0.94
    Intuitive Surgical Inc* Healthcare 39.26 0.91
    Fortive Corp* Technology 8.90 0.89
    Sherwin-Williams Co* Basic Materials -0.06 0.76
    Electronic Arts Inc* Technology -1.37 0.73
    SBA Communications Corp* Communication Services -10.27 0.72
    Microsoft Corp* Technology 25.30 0.71
    Amphenol Corp Class A* Technology -3.29 0.60
    UnitedHealth Group Inc* Healthcare 17.79 0.48
    Simpson Manufacturing Co Inc* Industrials 18.39 0.42
    Welbilt Inc* Industrials -19.10 0.41
    GCI Liberty Inc A* Communication Services -14.27 0.40
    Alphabet Inc A* Technology 3.55 0.37
    Fleetcor Technologies Inc* Industrials 4.25 0.32
    Forest City Realty Trust Inc Cla* RealEstate 5.68 0.31
    Maximus Inc* Industrials -13.49 0.31
    Regis Corp* Consumer Cyclical 25.85 0.29

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.30
    Brown Advisory Sm-Cp J. David Schuster 9.80
    Brown Advisory Inter Paul D. Corbin 7.50
    Brown Advisory Equit Brian E. Graney 6.80
    Brown Advisory Small Christopher A. Berri 6.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.70
    Brown Advisory Mid-C Christopher A. Berri 1.10
    Brown Advisory Susta Thomas D.D. Graff 1.10
    Brown Advisory Maryl Stephen M. Shutz 2.50
    Brown Advisory Globa Michael Dillon 2.90