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Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

US Funds

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11.08 -0.50 -4.32%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 583.44M

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Underlying: MSCI EM Net USD

Asset Class: Equity

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BAFQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Somerset Emgerg Mkts Inst (BAFQX) fund. Our Brown Advisory Somerset Emgerg Mkts Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.69	2.72	0.03
Stocks	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.18	13.04
Price to Book	1.36	1.99
Price to Sales	1.35	1.73
Price to Cash Flow	5.30	7.44
Dividend Yield	3.70	3.11
5 Years Earnings Growth	10.50	12.85

Sector Allocation

Name	Net %	Category Average
Financial Services	25.74	21.53
Technology	22.33	23.37
Consumer Cyclical	18.70	15.24
Communication Services	8.79	8.84
Consumer Defensive	7.13	6.76
Real Estate	5.95	2.85
Basic Materials	3.63	4.76
Industrials	3.40	8.44
Utilities	2.12	1.99
Healthcare	1.16	4.45
Energy	1.06	4.16

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.16	942.00	-0.21%
Tencent Holdings	KYG875721634	6.19	435.40	-12.54%
Samsung Electronics Co	KR7005930003	3.85	53,200	-5.17%
Ke Holdings	KYG5223Y1089	1.67	46.00	-13.70%
ICICI Bank	INE090A01021	1.63	1,287.55	-3.58%
Alibaba	KYG017191142	1.61	101.30	-17.98%
DBS	SG1L01001701	1.57	39.28	-9.28%
Weichai Power Co	CNE1000004L9	1.55	13.60	-13.27%
SK Hynix Inc	KR7000660001	1.54	164,800	-9.55%
KB Financial Group	KR7105560007	1.43	72,300	-6.95%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.19B	-1.94	10.48	15.37
Brown Advisory Sustainable Growth F	1.83B	-1.98	10.32	15.20
Brown Advisory Small-Cap Fdmtl Val	632.13M	-1.79	7.14	7.13
Brown Advisory Small-Cap Growth Inv	587.45M	1.03	2.03	8.39
Brown Advisory Small-Cap Growth Ins	513.68M	1.04	2.19	8.55

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