Brown Advisory Value Equity

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.83 3.83
Stocks 80.03 80.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.14 16.14
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Schlumberger NV SLB 31.67 4.17
Apple Inc AAPL 17.82 3.69
Qualcomm, Inc. QCOM 8.42 3.68
SunTrust Banks Inc STI 9.81 3.56
Regions Financial Corporation RF 9.61 3.32
Charles Schwab Corp SCHW 5.54 3.32
Cisco Systems Inc CSCO 13.42 3.28
Northern Trust Corporation NTRS 5.25 3.23
Canadian Natural Resources Ltd CNQ 37.59 3.21
Potash Corporation of Saskatchewan, Inc. POT 16.84 3.2