Brown Advisory Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return2.304.2721.97-3.9819.19
    Category Average0.025.8320.75-5.8416.48
    Assets for Each Yr*6.806.778.367.6110.23
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.19 12.95 8.96

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,234 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 68.64 0.97 Average
    International Stock 3.4 10.36 1.23 Average
    Municipal Bond 3.1 11.20 0.48 Very Low
    Taxable Bond 3.9 6.13 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 1.93
    Amazon.com Inc* Consumer Cyclical 33.89 1.56
    Danaher Corp* Healthcare 36.12 1.34
    Thermo Fisher Scientific Inc* Healthcare 30.18 1.30
    SBA Communications Corp* RealEstate 44.52 0.95
    Sherwin-Williams Co* Basic Materials 19.96 0.69
    Cintas Corp* Industrials 44.32 0.67
    Electronic Arts Inc* Technology 17.63 0.67
    Bright Horizons Family Solutions* Consumer Cyclical 37.36 0.54
    Ecolab Inc* Basic Materials 36.22 0.51
    Verisk Analytics Inc* Industrials 39.70 0.46
    Mimecast Ltd* Technology 43.65 0.41
    Catalent Inc* Healthcare 71.39 0.40
    TopBuild Corp* Basic Materials 86.53 0.31
    Marriott International Inc Class* Consumer Cyclical 32.13 0.30
    Mettler-Toledo International Inc* Healthcare 47.71 0.30
    Tyler Technologies Inc* Technology 22.31 0.29
    Choice Hotels International Inc* Consumer Cyclical 24.71 0.28
    EVO Payments Inc* Technology 18.28 0.27
    Maximus Inc* Industrials 15.27 0.27

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 20.00
    Brown Advisory Sm-Cp J. David Schuster 10.50
    Brown Advisory Inter Paul D. Corbin 10.10
    Brown Advisory Equit Brian E. Graney 7.50
    Brown Advisory Small Christopher A. Berri 7.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 1.40
    Brown Advisory Flexi Maneesh Bajaj 1.70
    Brown Advisory Mid-C Christopher A. Berri 1.80
    Brown Advisory Susta Thomas D.D. Graff 1.80
    Brown Advisory Emger Edward Lam 2.20