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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.00 | 0.00 |
Stocks | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 14.53 |
Price to Book | 1.94 | 2.29 |
Price to Sales | 1.22 | 1.54 |
Price to Cash Flow | 9.76 | 9.84 |
Dividend Yield | 3.77 | 3.16 |
5 Years Earnings Growth | 8.02 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.57 | 23.25 |
Financial Services | 18.07 | 17.06 |
Consumer Defensive | 16.95 | 9.35 |
Basic Materials | 10.65 | 5.81 |
Healthcare | 8.77 | 12.16 |
Consumer Cyclical | 6.21 | 11.39 |
Communication Services | 3.38 | 5.50 |
Energy | 2.97 | 5.56 |
Technology | 2.97 | 9.04 |
Real Estate | 0.48 | 1.89 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.86 | 3,390.5 | +1.27% | |
Unilever | GB00B10RZP78 | 4.00 | 56.80 | +0.74% | |
Rheinmetall AG | DE0007030009 | 3.86 | 726.400 | +0.41% | |
Holcim | CH0012214059 | 3.22 | 95.52 | +0.19% | |
HALEON | GB00BMX86B70 | 3.04 | 384.60 | +1.37% | |
AIB | IE00BF0L3536 | 3.01 | 5.910 | -0.34% | |
Technip Energies BV | NL0014559478 | 2.88 | 28.32 | +1.87% | |
Qiagen NV | NL0015001WM6 | 2.73 | - | - | |
Pandora | DK0060252690 | 2.67 | 1,331.5 | +0.91% | |
Erste Group Bank AG | AT0000652011 | 2.62 | 61.900 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.87B | 3.36 | 11.04 | 16.73 | ||
Brown Advisory Sustainable Growth F | 2.54B | 3.34 | 10.87 | 16.56 | ||
Brown Advisory Small-Cap Growth Inv | 769.59M | 4.47 | 2.68 | 9.66 | ||
Brown Advisory Small-Cap Fdmtl Val | 752.94M | 0.95 | 7.92 | 8.00 | ||
Brown Advisory Small-Cap Growth Ins | 699.47M | 4.50 | 2.84 | 9.83 |
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