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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 15.06 |
Price to Book | 1.61 | 1.84 |
Price to Sales | 1.38 | 1.19 |
Price to Cash Flow | 10.49 | 7.97 |
Dividend Yield | 2.15 | 1.61 |
5 Years Earnings Growth | 13.27 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.24 | 16.37 |
Industrials | 13.20 | 19.42 |
Consumer Cyclical | 12.57 | 12.64 |
Technology | 10.03 | 14.62 |
Real Estate | 8.88 | 6.54 |
Basic Materials | 8.13 | 5.40 |
Communication Services | 6.02 | 2.20 |
Energy | 5.45 | 5.66 |
Utilities | 4.03 | 2.83 |
Healthcare | 3.27 | 11.56 |
Consumer Defensive | 3.18 | 4.33 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bancorp | US05969A1051 | 3.51 | 49.04 | -1.53% | |
Eagle Materials | US26969P1084 | 3.28 | 240.86 | +1.04% | |
NCR Atleos Corp | - | 2.99 | - | - | |
Modine Manufacturing | US6078281002 | 2.90 | 97.39 | -6.29% | |
Talen Energy Corp Ordinary Shares New | - | 2.66 | - | - | |
Orion Engineered Carbons | LU1092234845 | 2.30 | 16.54 | -2.82% | |
Oceaneering International | US6752321025 | 2.27 | 23.60 | -4.80% | |
Equity Commonwealth | US2946281027 | 2.17 | 20.25 | +0.20% | |
CTS Corp | US1265011056 | 2.16 | 45.28 | -1.97% | |
NCR | US62886E1082 | 2.07 | 12.42 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.6B | 12.79 | 5.29 | 16.39 | ||
Brown Advisory Sustainable Growth F | 2.55B | 12.69 | 5.12 | 16.22 | ||
Brown Advisory Small-Cap Growth Inv | 813.75M | 5.26 | -2.87 | 9.84 | ||
Brown Advisory Small-Cap Growth Ins | 730.39M | 5.36 | -2.73 | 10.00 | ||
Brown Advisory Sm-Cp Fundamental Va | 661.77M | 15.17 | 9.68 | 8.43 |
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