Brown Advisory Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.933.900.4622.884.15
    Category Average5.472.166.0021.694.39
    Assets for Each Yr*6.799.228.329.749.53
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.15 7.36 9.50

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,531 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 61.15 1.00 Average
    International Stock 1.4 24.15 1.33 Average
    Municipal Bond 2.5 6.79 0.49 Very Low
    Taxable Bond 3.7 7.91 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 24.50 1.54
    Alphabet Inc Class C* Technology 14.77 1.15
    Intuit Inc* Technology 32.50 1.11
    Zoetis Inc Class A* Healthcare 27.50 0.91
    Fortive Corp* Technology 11.11 0.90
    Danaher Corp* Healthcare 8.85 0.88
    Intuitive Surgical Inc* Healthcare 43.84 0.83
    Edwards Lifesciences Corp* Healthcare 24.01 0.82
    Booking Holdings Inc* Consumer Cyclical 5.92 0.81
    Roper Technologies Inc* Industrials 15.49 0.76
    SBA Communications Corp* Communication Services -3.39 0.73
    Amphenol Corp Class A* Technology 7.60 0.68
    Electronic Arts Inc* Technology 21.84 0.68
    Microsoft Corp* Technology 27.24 0.64
    Albany International Corp* Consumer Cyclical 25.70 0.63
    A.O. Smith Corp* Industrials -3.93 0.60
    BWX Technologies Inc* Industrials 4.91 0.56
    Cintas Corp* Industrials 36.55 0.56
    DexCom Inc* Healthcare 128.19 0.52
    EchoStar Corp* Technology -19.33 0.44

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.10
    Brown Advisory Sm-Cp J. David Schuster 9.60
    Brown Advisory Inter Paul D. Corbin 7.40
    Brown Advisory Equit Brian E. Graney 6.60
    Brown Advisory Small Christopher A. Berri 6.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.50
    Brown Advisory Susta Thomas D.D. Graff 0.90
    Brown Advisory Mid-C Christopher A. Berri 1.00
    Brown Advisory Maryl Stephen M. Shutz 2.30
    Brown Advisory Globa Michael Dillon 2.70