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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 28.14 |
Price to Book | 3.90 | 7.34 |
Price to Sales | 2.88 | 4.79 |
Price to Cash Flow | 15.56 | 19.31 |
Dividend Yield | 0.89 | 0.68 |
5 Years Earnings Growth | 13.65 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.61 | 9.38 |
Technology | 25.51 | 40.62 |
Consumer Cyclical | 13.70 | 13.98 |
Communication Services | 13.04 | 11.94 |
Healthcare | 11.25 | 11.12 |
Industrials | 6.89 | 7.14 |
Energy | 3.04 | 1.40 |
Consumer Defensive | 0.95 | 3.46 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 446.71 | +0.11% | |
KKR & Co | US48251W1045 | 4.95 | 165.34 | +2.37% | |
Meta Platforms | US30303M1027 | 4.88 | 636.45 | +2.08% | |
Visa A | US92826C8394 | 4.71 | 328.21 | +1.44% | |
Mastercard | US57636Q1040 | 4.65 | 534.22 | +1.34% | |
Amazon.com | US0231351067 | 4.54 | 235.42 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 459.83 | -0.15% | |
Alphabet C | US02079K1079 | 3.75 | 199.58 | -0.22% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 224.62 | +0.64% | |
UnitedHealth | US91324P1021 | 3.54 | 529.77 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 7.13B | 20.38 | 4.97 | 16.30 | ||
Brown Advisory Sustainable Growth F | 2.57B | 20.22 | 4.82 | 16.12 | ||
Brown Advisory Small-Cap Growth Inv | 784.37M | 4.34 | -2.24 | 8.86 | ||
Brown Advisory Small-Cap Fdmtl Val | 754.47M | 12.08 | 5.95 | 7.50 | ||
Brown Advisory Small-Cap Growth Ins | 708.37M | 4.51 | -2.10 | 9.02 |
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