Brown Advisory Growth Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

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 3.42 3.42
Stocks 91.26 91.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.33 5.33
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
Express Scripts ESRX -1.67 4.54
Visa, Inc. Class A V -3.43 4.47
Google Inc Class A GOOGL 5.45 4.34
Qualcomm, Inc. QCOM 8.42 4.2
Schlumberger NV SLB 31.67 4.03
Charles Schwab Corp SCHW 5.54 3.86
Intuitive Surgical, Inc. ISRG 5.83 3.86
Mead Johnson Nutrition Company MJN 12.18 3.67
Starbucks Corporation SBUX 0.27 3.57
Danaher Corporation DHR 3.24 3.4