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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.69 | 0.03 |
Stocks | 95.34 | 95.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.32 | 15.68 |
Price to Book | 1.41 | 1.92 |
Price to Sales | 1.33 | 1.30 |
Price to Cash Flow | 8.74 | 8.74 |
Dividend Yield | 2.00 | 1.47 |
5 Years Earnings Growth | 7.16 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.38 | 17.58 |
Technology | 11.70 | 14.57 |
Consumer Cyclical | 10.65 | 12.21 |
Industrials | 9.44 | 19.44 |
Basic Materials | 8.72 | 4.97 |
Real Estate | 6.65 | 6.68 |
Communication Services | 6.56 | 2.37 |
Energy | 5.61 | 5.02 |
Utilities | 5.48 | 2.95 |
Consumer Defensive | 3.93 | 4.44 |
Healthcare | 3.88 | 11.78 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Talen Energy | US87422Q1094 | 3.62 | 193.19 | -2.96% | |
The Bancorp | US05969A1051 | 3.26 | 50.76 | +0.01% | |
Eagle Materials | US26969P1084 | 3.15 | 208.24 | -0.63% | |
NCR Atleos | US63001N1063 | 3.02 | 24.84 | -0.72% | |
Nomad Foods | VGG6564A1057 | 2.59 | 19.68 | -0.40% | |
Eastern Bankshares | US27627N1054 | 2.54 | 15.71 | +0.16% | |
Old National Bancorp | US6800331075 | 2.41 | 20.26 | -1.75% | |
Assured Guaranty | BMG0585R1060 | 2.11 | 83.86 | -0.17% | |
Signet Jewelers | BMG812761002 | 2.10 | 46.44 | -4.09% | |
OSI Systems | US6710441055 | 2.08 | 171.03 | -5.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.86B | -1.94 | 10.48 | 15.37 | ||
Brown Advisory Sustainable Growth F | 2.18B | -1.98 | 10.32 | 15.20 | ||
Brown Advisory Small-Cap Growth Inv | 665.92M | 1.03 | 2.03 | 8.39 | ||
Brown Advisory Small-Cap Growth Ins | 589.32M | 1.04 | 2.19 | 8.55 | ||
Brown Advisory Sm-Cp Fundamental Va | 577.58M | -1.80 | 6.97 | 6.97 |
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