Brown Advisory Small-Cap Fundamental Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.2 3.2
Stocks 96.17 96.17
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.63 0.63
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
Enpro Industries, Inc. NPO 26.82 4.59
Core-Mark Holding Company, Inc. CORE 24.17 4.08
Broadridge Financial Solutions BR 6.55 3.86
Susser Holdings Corporation SUSS 23.65 3.78
EchoStar Corp SATS 5.57 3.69
Albany International Corporation AIN 8.1 3.54
RigNet, Inc. RNET 15.27 3.24
Bristow Group, Inc. BRS 8.1 3.23
Northstar Realty Finance Corporation NRF 30.97 3.09
Denny's Corporation DENN -8.48 2.96