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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.69 | 0.01 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 13.56 |
Price to Book | 1.45 | 1.98 |
Price to Sales | 1.30 | 1.66 |
Price to Cash Flow | 5.97 | 8.28 |
Dividend Yield | 4.15 | 3.34 |
5 Years Earnings Growth | 13.75 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.27 | 21.14 |
Technology | 24.05 | 22.96 |
Consumer Cyclical | 14.87 | 14.26 |
Industrials | 8.61 | 8.45 |
Communication Services | 6.76 | 7.93 |
Consumer Defensive | 6.08 | 7.75 |
Real Estate | 5.53 | 2.70 |
Basic Materials | 3.87 | 5.53 |
Energy | 3.17 | 5.17 |
Utilities | 2.15 | 2.14 |
Healthcare | 0.63 | 4.63 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 979.00 | +1.98% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 81,800 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.58 | 380.60 | +3.09% | |
Mahindra & Mahindra | INE101A01026 | 1.53 | 2,880.00 | +0.52% | |
China Overseas | HK0688002218 | 1.50 | 14.12 | +3.22% | |
Reliance Industries | INE002A01018 | 1.50 | 3,108.90 | -0.69% | |
Axis Bank | INE238A01034 | 1.47 | 1,276.20 | +1.82% | |
Larsen & Toubro | INE018A01030 | 1.47 | 3,615.00 | -0.32% | |
ICICI Bank | INE090A01021 | 1.45 | 1,200.00 | +0.79% | |
Hon Hai Precision | TW0002317005 | 1.44 | 203.00 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.85B | 8.38 | 8.63 | 15.96 | ||
Brown Advisory Sustainable Growth F | 2.71B | 8.31 | 8.46 | 15.79 | ||
Brown Advisory Small-Cap Growth Inv | 803.89M | 0.49 | -3.08 | 9.12 | ||
Brown Advisory Small-Cap Growth Ins | 795.44M | 0.57 | -2.93 | 9.29 | ||
Brown Advisory Small-Cap Fdmtl Val | 723.39M | 4.79 | 4.76 | 7.57 |
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