Brown Advisory Flexible Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.15 6.15
Stocks 85.64 85.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.21 8.21
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
Google Inc Class A GOOGL 5.45 4.45
Berkshire Hathaway Inc Class B BRK.B 7.32 4.37
Wells Fargo & Co WFC 17.56 4.15
Visa, Inc. Class A V -3.43 4.11
Express Scripts ESRX -1.67 3.82
MasterCard Incorporated Class A MA -9.33 3.54
Canadian National Railway Co CNI 15.29 3.26
Occidental Petroleum Corporation OXY 9.61 2.99
Best Buy Co Inc BBY -21.49 2.96
Kinder Morgan, Inc. KMI 2.44 2.91