Brown Advisory Growth Equity Fund (BIAGX)
Top Ten Holdings as of August 31, 2010
1. Apple Inc. 4.6%   6. Citrix Systems Inc. 3.6%
2. Google, Inc. (CI A)
 4.3%   7. DaVita Inc.
3.6%
3. Stericycle Inc. 4.1%   8. Costco Wholesale Corp.    3.5%
4. Allergan, Inc.
4.0%   9. Alberto-Culver Co.
 3.5%
5. QUALCOMM Inc. 3.7%   10. MasterCard Inc. (CI A) 3.5%


Brown Advisory Value Equity Fund (BIAVX) 
Top Ten Holdings as of August 31, 2010
1. Snap-On Inc. 4.4%   6. Merck & Co. Inc  3.8%
2. E.I. DuPont de Nemours & Co. 4.1%   7. Air Product & Chemicals Inc.
 3.8%
3. The Chubb Corp. 4.1%   8. Becton Dickinson & Co.    3.7%
4. Exxon Mobil Corp. 4.0%   9. Microsoft Corp.
 3.6%
5. ACE Ltd. 3.9%   10. QUALCOMM Inc. 3.6%


Brown Advisory Flexible Value Fund (BIAFX)
Top Ten Holdings as of August 31, 2010
1. MasterCard Inc. (Cl A) 5.4%   6. Magellan Midstream Partners LP 3.0%
2. Berkshire Hathaway Inc. (Cl B) 5.0%   7. Kraft Foods Inc.
 3.0%
3. Google Inc. (CI A) 4.2%   8. Exxon Mobil Corp.   2.9%
4. Canadian National Railway Co. 3.8%   9. United Technologies Corp. 2.7%
5. Walt Disney Co. 3.1%   10. QUALCOMM Inc.
 2.7%


Brown Advisory Small-Cap Growth Fund (BIASX)
Top Ten Holdings as of August 31, 2010
1. Henry Schein Inc. 4.2%   6. Pegasystems Inc.
3.4%
2. Polycom, Inc. 3.8%   7. Oceaneering International, Inc. 3.2%
3. Covance Inc. 3.8%   8. UTi Worldwide Inc. 3.1%
4. Informatica Corp. 3.4%   9. Gen-Probe, Inc. 2.9%
5. Harman International Industries  3.4%   10. IDEX Corp. 2.9%


Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)
Top Ten Holdings as of August 31, 2010
1. Krafton Performance Polymers
5.3% 6. Immucor Inc. 3.2%
2. Knology Inc.  3.8%
 7. Golub Capital BDC Inc. 3.1%
3. Liberty Media Corp. Liberty Starz 3.5% 8. Broadridge Financial Solutions Inc
 3.0%
4. Hughes Communications, Inc. 3.5% 9. Assurant, Inc.
2.8%
5. Actuant Corp. (CI A) 3.4%   10. DST Systems Inc.
2.7%
Statement of Additional Information


Brown Cardinal Small Companies Fund (BIACX) (Formerly Brown Advisory Small-Cap Value Fund)
(sub-advised by Cardinal Capital Management)
Top Ten Holdings as of August 31, 2010
1. Nelnet Inc. (CI A) 4.8%   6. j2 Global Communications Inc 3.2%
2. Silgan Holdings Inc. 4.5%   7. Kaman Corp. 3.0%
3. Affiliated Managers Group 4.0%   8. Progress Software Corp. 3.0%
4. Chemed Corp. 3.6%   9. R.R. Donnelley & Sons Co. 2.9%
5. Atlas Air Worldwide Holdings 3.3%   10. B&G Foods Inc.
 2.8%


Brown Advisory Intermediate Income Fund (BIAIX)
Top Ten Holdings as of August 31, 2010
1. U.S. Treasury Note
6.0%   6. FNMA Pass Thru Pool AA7001
 3.4%
  4.000% Due 08-15-18       5.000% Due 06-01-39
  
2. U.S. Treasury Note (Tips) 5.2%   7. FNMA Pass Thru Pool AA7686
 3.3%
  4.250% Due 08-15-15
       4.500% Due 06-01-39  
3. Fed. Home Loan Banks 4.1%   8. Fed Home Loan Banks 2.9%
  4.750% Due 12-16-16       5.250% Due 06-05-17  
4. FHLMC Pool J0947 3.7%   9. FHLMC Pool #G18309
 2.7%
  4.500% Due 04-01-24       4.500% Due 05-01-24
  
5. U.S. Treasury Note
 3.7%   10. FNMA Pass Thru Pool AA8753
 2.6%
  2.750% Due 02-15-19
       5.00% Due 06-01-39  


Brown Advisory Maryland Bond Fund (BIAMX)
Top Ten Holdings as of August 31, 2010
1. Anne Arundel Co., MD
 2.3%   6. Maryland St. Call 3/17 1.4%
  5.000% Due 04-01-16       4.000% Due 03-01-24  
2. Baltimore Co., MD Call 9/12
 1.9%   7. Maryland St.
 1.3%
  5.000% Due 09-01-13       5.500% Due 08-01-13
  
3. Prince Georges Co., MD
 1.8%   8. Washington Subn. San. Dist. Maryland G/O Call 6/18 1.3%
  4.000% Due 09-15-18       3.750% Due 06-01-21  
4. Maryland St. Call 3/17 1.7%   9. Baltimore Co., MD 1.3%
  5.000% Due 03-15-19
       5.000% Due 08-01-17  
5. Carroll Co., MD 1.5%   10. Montgomery Co., MD 1.3%
  4.000% Due 11-01-13       5.000% Due 08-01-16  


Brown Advisory Opportunity Fund (BIAOX)
Top Ten Holdings as of August 31, 2010
1. QUALCOMM Inc. 5.5%   6. FMC Technologies, Inc.  4.1%
2. Apple Inc. 5.5%   7. Exxon Mobil Corp. 3.9%
3. Lender Processing Services Inc. 5.0%   8. Snap-On, Inc. 
3.8%
4. MasterCard Inc. (CI A) 5.0%   9. Air Prodcuts & Chemicals Inc.   3.7%
5. Alberto-Culver Co. 4.1%   10. American Express Co.
 3.4%


This Internet site is not an offer to sell nor a solicitation of an offer to buy shares in the Brown Advisory Funds outside the United States. For more complete information about the Funds, including risks, charges, and expenses download a prospectus from this website or request one by calling 800-540-6807. Please read the prospectus carefully before investing. Quasar Distributors, LLC. 
 Fund Documents
 

 
 

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What this means for you: When you open an account, we will ask for certain information that will assist us in verifying your identity, such as your name, address, date of birth and taxpayer identification number. In some cases, we may ask for additional documentation, such as a driver's license, passport or other form of governmental identification.

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By using this site, you signify your assent to, and agree to be bound by, the following terms and conditions. You should read these conditions carefully before using this site, and if you do not agree to these terms, you should exit this site. These terms may be amended at any time. Brown Advisory provides this site for informational purposes. Nothing on this site should be construed as an offer or solicitation to buy or sell any securities, futures, options or other financial instruments or provide any investment advice or service.

Disclaimer of Warranty and Limitation of Liability

The information on this site is provided "as is". Brown Advisory does not warrant the accuracy of the materials provided herein, either expressly or by implication, for any particular purpose and expressly disclaims any warranties of merchantability or fitness for a particular purpose. Brown Advisory will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you via this site.

Although the information provided to you on this site is obtained or compiled from sources we believe to be reliable, Brown Advisory cannot and does not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose.

Neither Brown Advisory, nor any of its affiliates, directors, officers or employees, nor any third party vendor will be liable or have any responsibility of any kind for any loss or damage, of any kind or nature, that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or such data, whether or not the circumstances giving rise to such cause may have been within the control of Brown Advisory or of any vendor providing software or services support. In no event will Brown Advisory, its affiliates or any such parties be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Brown Advisory or any other party have been advised of the possibility thereof.

Use of Content

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Use of Links

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Procedure for Making Claims of Copyright Infringement

Brown Advisory respects the intellectual property of others and asks that you do the same. If you believe that your copyrighted work is accessible on this site in a way that constitutes copyright infringement, you may notify us by providing our Copyright Agent with the following information: 1) the electronic or physical signature of the owner of the copyright or of the person authorized to act on the owner's behalf; 2) a description of the copyrighted work that has allegedly been infringed; 3) identification of the specific location on this site where that work is located; 5) your name, address, telephone number, and email address; 6) a statement by you, made under penalty of perjury, that the above information in your notice is accurate and that you are the copyright owner or authorized to act on the copyright owner's behalf.

Governing Law

These Terms of Use shall be governed by and construed in accordance with the laws of the Maryland, without giving effect to any principles of conflicts of law. If you take legal action arising out of or relating to these terms and conditions, you agree to file such action only in the state or federal courts located in the City of Baltimore, and you hereby consent and submit to the personal jurisdiction of such courts for the purposes of litigating any such action. If any provision of these terms is deemed unlawful, void, or for any reason unenforceable, then that provision shall be deemed severable from these terms and shall not affect the validity and enforceability of any remaining provisions. This is the entire agreement between Brown Advisory and the user relating to the subject matter herein.

At Brown Advisory, we believe that you deserve frank and open communication on all aspects of our relationship. In this spirit, we provide this annual summary of our policies relating to confidentiality and privacy of client information, mutual funds, conflicts of interest, trading commissions, proxy voting and Form ADV annual notice.

CONFIDENTIALITY AND PRIVACY POLICY
Brown Advisory takes the confidentiality of your personal information and the privacy of your account very seriously. Our commitment to safeguard your personal information goes beyond our legal obligation to process your transactions accurately and securely. Whether we serve you online, in person, on the telephone or by mail, the principles that guide the way in which we conduct business are built upon the core values of trust and integrity.
We limit access to your personal information to only those employees with a business reason to know such information. We train and consistently remind all employees to respect client privacy and to recognize the importance of the confidentiality of such information. Those who violate our privacy policy are subject to disciplinary action. This commitment also applies to the sharing of information among Brown Advisory and its affiliates.
We maintain physical, electronic and procedural safeguards that comply with applicable laws and regulations to protect your personal information, including various measures to protect your personal information while it is stored electronically.
Federal law requires us to inform you that we have on record personal information about you and that we obtain such information from you directly (e.g., information you provide to us on account applications and other forms, such as your name, address, social security number, occupation, assets and income) and indirectly (e.g., information on our computer systems about your transactions with us, such as your account balance and account holdings). Any personal information you choose to provide is kept confidential and allows us to: (i) provide better and more complete investment and strategic advice; (ii) develop new services that meet additional needs you may have; and, (iii) comply with legal and regulatory requirements.
In addition, in the normal conduct of our business, it may become necessary for us to share information relating to our clients that we have on record, as described above, with companies not affiliated with us who are under contract to perform services on our behalf. For example, we have contracted with companies to assist us in complying with anti-terrorist and anti-money laundering statutory requirements (including the identification and reporting of activities that may involve terrorist acts or money laundering activities), companies that provide clearing services, and other vendors that provide services directly related to your account relationship with us. Our agreements with these companies require that they keep your information confidential and not use such information for any unrelated purpose.

We do not sell information about you to third parties, and we do not otherwise disclose information to third parties without your permission or unless required by law.  
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