Brown Advisory Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return23.186.933.900.4622.09
    Category Average26.355.212.076.0420.52
    Assets for Each Yr*5.186.799.228.329.75
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 22.09 8.39 11.11

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,746 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 52.49 1.00 Average
    International Stock 2.4 35.02 1.33 Average
    Municipal Bond 4.5 4.95 0.49 Very Low
    Taxable Bond 3.6 7.54 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 45.21 1.38
    Facebook Inc A* Technology 55.58 1.24
    Amazon.com Inc* Consumer Cyclical 54.96 1.09
    Adobe Systems Inc* Technology 68.60 1.00
    Danaher Corp* Healthcare 20.25 0.94
    Alphabet Inc C* Technology 34.36 0.89
    Ecolab Inc* Basic Materials 16.40 0.87
    Thermo Fisher Scientific Inc* Healthcare 33.53 0.78
    Zoetis Inc* Healthcare 35.06 0.75
    Amphenol Corp Class A* Technology 33.71 0.72
    Intuitive Surgical Inc* Healthcare 79.58 0.72
    Edwards Lifesciences Corp* Healthcare 25.97 0.72
    Roper Technologies Inc* Industrials 43.10 0.71
    Salesforce.com Inc* Technology 51.10 0.71
    Intuit Inc* Technology 36.67 0.69
    Albany International Corp* Consumer Cyclical 37.39 0.66
    SBA Communications Corp* Communication Services 59.97 0.64
    EchoStar Corp* Technology 14.30 0.63
    The Estee Lauder Companies Inc C* Consumer Defensive 66.07 0.63
    TJX Companies Inc* Consumer Cyclical -0.07 0.62

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 18.50
    Brown Advisory Sm-Cp J. David Schuster 8.90
    Brown Advisory Inter Paul D. Corbin 6.70
    Brown Advisory Equit Brian E. Graney 5.90
    Brown Advisory Small Christopher A. Berri 5.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Susta Thomas D.D. Graff 0.20
    Brown Advisory Maryl Stephen M. Shutz 1.60
    Brown Advisory Globa Michael Dillon 2.00
    Brown Advisory Mortg Thomas D.D. Graff 2.00
    Brown Advisory WMC J Kent M. Stahl 2.50