Brown Advisory Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return23.186.933.900.4610.99
    Category Average26.145.042.076.019.92
    Assets for Each Yr*5.186.799.228.328.56
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.99 7.34 10.46

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,562 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 50.33 1.01 Average
    International Stock 2.4 34.95 1.33 Average
    Municipal Bond 4.5 5.12 0.49 Very Low
    Taxable Bond 2.9 8.26 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 22.47 1.34
    Amazon.com Inc* Consumer Cyclical 32.55 1.12
    Facebook Inc A* Technology 33.50 1.08
    Adobe Systems Inc* Technology 40.81 0.92
    Danaher Corp* Healthcare 9.98 0.88
    Ecolab Inc* Basic Materials 13.26 0.82
    Alphabet Inc C* Technology 23.38 0.82
    Amphenol Corp Class A* Technology 11.73 0.70
    Costco Wholesale Corp* Consumer Defensive 5.02 0.69
    Intuitive Surgical Inc* Healthcare 48.29 0.68
    Salesforce.com Inc* Technology 28.70 0.66
    Fortive Corp* Technology 19.80 0.65
    Roper Technologies Inc* Industrials 27.43 0.64
    PayPal Holdings Inc* Financial Services 36.15 0.63
    Thermo Fisher Scientific Inc* Healthcare 22.98 0.61
    TJX Companies Inc* Consumer Cyclical -6.15 0.60
    SBA Communications Corp* Communication Services 28.61 0.58
    EchoStar Corp* Technology 18.58 0.57
    The Estee Lauder Companies Inc C* Consumer Defensive 27.05 0.57
    Edwards Lifesciences Corp* Healthcare 26.28 0.56

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 18.00
    Brown Advisory Small Christopher A. Berri 11.20
    Brown Advisory Inter Paul D. Corbin 9.50
    Brown Advisory Flexi R. Hutchings Vernon 9.10
    Brown Advisory Sm-Cp J. David Schuster 8.50

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Globa Michael Dillon 1.60
    Brown Advisory - Mac John Bugg 2.60
    Brown Advisory Maryl Stephen M. Shutz 2.70
    Brown Advisory Total Thomas D.D. Graff 2.70
    Brown Advisory WMC J Kent M. Stahl 3.30