Brown Advisory Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return23.186.933.900.4614.06
    Category Average26.355.212.076.0412.98
    Assets for Each Yr*5.186.799.228.328.85
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.06 7.84 10.56

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,850 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 51.33 1.00 Average
    International Stock 2.7 35.64 1.33 Average
    Municipal Bond 4.5 4.99 0.49 Very Low
    Taxable Bond 2.9 8.04 0.60 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 32.02 1.38
    Facebook Inc A* Technology 45.51 1.24
    Amazon.com Inc* Consumer Cyclical 27.82 1.09
    Adobe Systems Inc* Technology 43.73 1.00
    Danaher Corp* Healthcare 4.25 0.94
    Alphabet Inc C* Technology 17.99 0.89
    Ecolab Inc* Basic Materials 11.63 0.87
    PayPal Holdings Inc* Financial Services 50.60 0.83
    Thermo Fisher Scientific Inc* Healthcare 22.52 0.78
    Zoetis Inc* Healthcare 14.08 0.75
    Amphenol Corp Class A* Technology 17.17 0.72
    Intuitive Surgical Inc* Healthcare 55.21 0.72
    Edwards Lifesciences Corp* Healthcare 20.72 0.72
    Fortive Corp* Technology 21.52 0.72
    Roper Technologies Inc* Industrials 25.22 0.71
    Salesforce.com Inc* Technology 32.57 0.71
    Intuit Inc* Technology 17.90 0.69
    Albany International Corp* Consumer Cyclical 9.59 0.66
    SBA Communications Corp* Communication Services 38.39 0.64
    EchoStar Corp* Technology 10.80 0.63

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

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

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 18.10
    Brown Advisory Small Christopher A. Berri 11.30
    Brown Advisory Inter Paul D. Corbin 9.60
    Brown Advisory Flexi R. Hutchings Vernon 9.30
    Brown Advisory Sm-Cp J. David Schuster 8.60

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Globa Michael Dillon 1.70
    Brown Advisory - Mac John Bugg 2.70
    Brown Advisory Maryl Stephen M. Shutz 2.80
    Brown Advisory Total Thomas D.D. Graff 2.80
    Brown Advisory WMC J Kent M. Stahl 3.50