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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.06 | 0.01 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 14.42 |
Price to Book | 1.94 | 2.22 |
Price to Sales | 1.34 | 1.52 |
Price to Cash Flow | 10.37 | 9.84 |
Dividend Yield | 3.22 | 2.98 |
5 Years Earnings Growth | 8.45 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.99 | 24.03 |
Consumer Defensive | 15.50 | 9.64 |
Financial Services | 14.90 | 15.99 |
Healthcare | 9.74 | 11.78 |
Basic Materials | 9.46 | 5.89 |
Consumer Cyclical | 6.70 | 11.60 |
Communication Services | 4.87 | 4.51 |
Technology | 2.69 | 9.54 |
Energy | 2.55 | 6.11 |
Real Estate | 0.59 | 1.80 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.54 | 2,430.0 | -0.12% | |
Rheinmetall AG | DE0007030009 | 3.48 | 475.700 | -0.02% | |
ABB | CH0012221716 | 3.04 | 49.92 | +0.24% | |
Holcim | CH0012214059 | 3.00 | 79.58 | +0.28% | |
Erste Group Bank AG | AT0000652011 | 2.99 | 44.240 | +0.09% | |
BAE Systems | GB0002634946 | 2.93 | 1,320.00 | -0.23% | |
HALEON | GB00BMX86B70 | 2.81 | 322.60 | -1.32% | |
UCB | BE0003739530 | 2.81 | 138.70 | +0.91% | |
Elis Services SA | FR0012435121 | 2.79 | 20.22 | -0.79% | |
Smiths Group | GB00B1WY2338 | 2.70 | 1,705.00 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.8B | 8.38 | 8.63 | 15.96 | ||
Brown Advisory Sustainable Growth F | 2.7B | 8.31 | 8.46 | 15.79 | ||
Brown Advisory Small-Cap Growth Inv | 811.1M | 0.49 | -3.08 | 9.12 | ||
Brown Advisory Small-Cap Growth Ins | 801.64M | 0.57 | -2.93 | 9.29 | ||
Brown Advisory Small-Cap Fdmtl Val | 723.53M | 4.79 | 4.76 | 7.57 |
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