Brown Advisory Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.933.900.4622.892.40
    Category Average5.472.166.0021.682.83
    Assets for Each Yr*6.799.228.329.7410.74
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.40 6.86 9.71

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,744 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 52.12 1.00 Average
    International Stock 2.2 35.40 1.33 Average
    Municipal Bond 2.5 5.43 0.49 Very Low
    Taxable Bond 3.7 7.05 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 19.06 1.32
    Intuit Inc* Technology 31.04 1.00
    Adobe Systems Inc* Technology 39.03 0.97
    Alphabet Inc C* Technology 10.42 0.91
    Salesforce.com Inc* Technology 32.06 0.88
    Thermo Fisher Scientific Inc* Healthcare 10.12 0.76
    Booking Holdings Inc* Consumer Cyclical 21.01 0.75
    Intuitive Surgical Inc* Healthcare 32.41 0.75
    Danaher Corp* Healthcare 7.15 0.74
    Edwards Lifesciences Corp* Healthcare 35.63 0.68
    SBA Communications Corp* Communication Services -0.80 0.64
    Roper Technologies Inc* Industrials 6.97 0.62
    TJX Companies Inc* Consumer Cyclical 25.27 0.61
    Electronic Arts Inc* Technology 34.46 0.57
    Sherwin-Williams Co* Basic Materials -2.97 0.55
    Albany International Corp* Consumer Cyclical 0.47 0.53
    Microsoft Corp* Technology 18.37 0.53
    Costco Wholesale Corp* Consumer Defensive 14.00 0.52
    A.O. Smith Corp* Industrials -1.06 0.51
    The Estee Lauder Companies Inc C* Consumer Defensive 20.79 0.51

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Growt Kenneth M. Stuzin 19.00
    Brown Advisory Sm-Cp J. David Schuster 9.50
    Brown Advisory Inter Paul D. Corbin 7.20
    Brown Advisory Equit Brian E. Graney 6.50
    Brown Advisory Small Christopher A. Berri 6.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Advisory Beute Rui Cardoso 0.40
    Brown Advisory Mid-C Christopher A. Berri 0.80
    Brown Advisory Susta Thomas D.D. Graff 0.80
    Brown Advisory Maryl Stephen M. Shutz 2.10
    Brown Advisory Globa Michael Dillon 2.50