Brown Advisory Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return23.186.933.900.465.19
    Category Average26.355.212.076.044.73
    Assets for Each Yr*5.186.799.228.328.88
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.19 5.28 8.42

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,884 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 48.78 1.00 Average
    International Stock 3.5 38.75 1.33 Average
    Municipal Bond 4.5 4.76 0.49 Very Low
    Taxable Bond 2.7 7.71 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 13.08 1.33
    Facebook Inc A* Technology 20.39 1.10
    Amazon.com Inc* Consumer Cyclical 12.45 1.08
    Starbucks Corp* Consumer Cyclical 0.49 0.96
    Danaher Corp* Healthcare 10.84 0.91
    Ecolab Inc* Basic Materials 6.27 0.89
    Adobe Systems Inc* Technology 21.49 0.82
    Alphabet Inc C* Technology 7.60 0.82
    Costco Wholesale Corp* Consumer Defensive 4.45 0.79
    Amphenol Corp Class A* Technology 5.01 0.77
    Intuitive Surgical Inc* Healthcare 17.63 0.70
    The Estee Lauder Companies Inc C* Consumer Defensive 13.51 0.67
    Roper Technologies Inc* Industrials 13.80 0.67
    Fortive Corp* Technology 9.23 0.66
    PayPal Holdings Inc* Financial Services 8.03 0.66
    Westinghouse Air Brake Technolog* Industrials -8.17 0.63
    Alexion Pharmaceuticals Inc* Healthcare -2.98 0.63
    Salesforce.com Inc* Technology 19.12 0.62
    Akamai Technologies Inc* Technology -5.59 0.61
    Albany International Corp* Consumer Cyclical -4.17 0.60

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 17.70
    Brown Advisory Small Christopher A. Berri 10.90
    Brown Advisory Inter Paul D. Corbin 9.20
    Brown Advisory Flexi R. Hutchings Vernon 8.90
    Brown Advisory Sm-Cp J. David Schuster 8.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Globa Michael Dillon 1.30
    Brown Advisory Emerg John Bugg 2.30
    Brown Advisory Maryl Stephen M. Shutz 2.40
    Brown Advisory Total Thomas D.D. Graff 2.40
    Brown Advisory WMC J Kent M. Stahl 3.00