Brown Advisory Growth Equity Fund

Fund Holdings

The fund is “highly concentrated” according to Stuzin, and usually has between 30 and 35 stocks. The fund primarily holds domestic large-cap growth stocks with smaller amounts of international holdings. It most heavily invests in the healthcare and technology industries, but has interests in the financial services sector as well as select consumer, industrial, and telecommunications growth stocks.

Asset Allocation

% Long % Net
Cash 3.1 3.1
Stocks 91.99 91.99
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.91 4.91
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 7.32 4.78
Visa, Inc. Class A V -0.38 4.58
Express Scripts ESRX 6.01 4.21
Apple Inc AAPL -5.38 4.16
Fluor Corporation FLR -3.94 4.01
Qualcomm, Inc. QCOM -0.36 3.93
Schlumberger NV SLB 1.72 3.7
Charles Schwab Corp SCHW -0.31 3.65
Starbucks Corporation SBUX -9.77 3.57
Danaher Corporation DHR -2.09 3.48