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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.315 | 28.539 |
Price to Book | 3.935 | 7.361 |
Price to Sales | 2.995 | 4.848 |
Price to Cash Flow | 14.746 | 19.180 |
Dividend Yield | 0.970 | 0.682 |
5 Years Earnings Growth | 10.888 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 9.636 |
Technology | 25.230 | 39.808 |
Consumer Cyclical | 13.540 | 14.680 |
Communication Services | 13.130 | 12.794 |
Healthcare | 10.260 | 10.632 |
Industrials | 6.790 | 6.863 |
Energy | 3.200 | 1.352 |
Consumer Defensive | 2.210 | 3.367 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 357.62 | -0.62% | |
Meta Platforms | US30303M1027 | 5.48 | 516.54 | +2.34% | |
Visa A | US92826C8394 | 5.21 | 312.29 | -0.27% | |
Mastercard | US57636Q1040 | 5.00 | 485.52 | -8.49% | |
Amazon.com | US0231351067 | 4.32 | 175.26 | +2.49% | |
Berkshire Hathaway B | US0846707026 | 4.25 | 490.38 | -7.50% | |
KKR & Co | US48251W1045 | 4.18 | 97.51 | +5.09% | |
Alphabet C | US02079K1079 | 3.34 | 149.24 | +1.02% | |
Taiwan Semiconductor | US8740391003 | 3.33 | 146.26 | -0.37% | |
UnitedHealth | US91324P1021 | 3.27 | 524.70 | -2.91% |
Name | Rating | 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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