Brown Advisory Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return23.186.933.900.466.47
    Category Average26.355.212.076.045.95
    Assets for Each Yr*5.186.799.228.328.97
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.47 5.92 8.26

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,973 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 48.47 1.00 Average
    International Stock 2.4 38.97 1.33 Average
    Municipal Bond 4.5 4.80 0.49 Very Low
    Taxable Bond 2.8 7.76 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.04 1.34
    Amazon.com Inc* Consumer Cyclical 19.82 1.12
    Facebook Inc A* Technology 24.88 1.08
    Adobe Systems Inc* Technology 27.75 0.92
    Danaher Corp* Healthcare 5.14 0.88
    Ecolab Inc* Basic Materials 7.98 0.82
    Alphabet Inc C* Technology 9.25 0.82
    Amphenol Corp Class A* Technology 5.10 0.70
    Costco Wholesale Corp* Consumer Defensive 6.94 0.69
    Intuitive Surgical Inc* Healthcare 28.27 0.68
    Salesforce.com Inc* Technology 22.39 0.66
    Fortive Corp* Technology 12.03 0.65
    Roper Technologies Inc* Industrials 14.95 0.64
    PayPal Holdings Inc* Financial Services 11.00 0.63
    Thermo Fisher Scientific Inc* Healthcare 9.99 0.61
    TJX Companies Inc* Consumer Cyclical 4.91 0.60
    SBA Communications Corp* Communication Services 19.87 0.58
    EchoStar Corp* Technology 10.72 0.57
    The Estee Lauder Companies Inc C* Consumer Defensive 11.81 0.57
    Edwards Lifesciences Corp* Healthcare 4.34 0.56

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 17.80
    Brown Advisory Small Christopher A. Berri 11.00
    Brown Advisory Inter Paul D. Corbin 9.30
    Brown Advisory Flexi R. Hutchings Vernon 9.00
    Brown Advisory Sm-Cp J. David Schuster 8.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Globa Michael Dillon 1.40
    Brown Advisory Emerg John Bugg 2.40
    Brown Advisory Maryl Stephen M. Shutz 2.50
    Brown Advisory Total Thomas D.D. Graff 2.50
    Brown Advisory WMC J Kent M. Stahl 3.10