Brown Advisory Small-Cap Fundamental Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.1 5.1
Stocks 93.47 93.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.44 1.44
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
EchoStar Corp SATS 13.91 4.69
Susser Holdings Corporation SUSS 56.36 4.49
Core-Mark Holding Company, Inc. CORE 6.15 3.38
TriMas Corporation TRS 6.54 3.28
Maximus, Inc. MMS 23.13 3.14
CoreLogic, Inc. CLGX -1.34 3.0
Ascent Capital Group Inc ASCMA 5.97 2.98
CapitalSource Inc CSE 18.87 2.98
PHH Corporation PHH -8.62 2.97
Broadridge Financial Solutions BR 10.49 2.9
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