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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.84 | 0.16 |
Stocks | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 13.04 |
Price to Book | 1.53 | 1.99 |
Price to Sales | 1.34 | 1.73 |
Price to Cash Flow | 6.02 | 7.44 |
Dividend Yield | 3.73 | 3.11 |
5 Years Earnings Growth | 11.88 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.38 | 23.37 |
Financial Services | 24.29 | 21.53 |
Consumer Cyclical | 16.81 | 15.24 |
Communication Services | 8.10 | 8.84 |
Consumer Defensive | 6.96 | 6.76 |
Real Estate | 5.81 | 2.85 |
Industrials | 5.12 | 8.44 |
Basic Materials | 3.52 | 4.76 |
Utilities | 2.13 | 1.99 |
Energy | 1.67 | 4.16 |
Healthcare | 1.22 | 4.45 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.65 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.59 | 435.40 | -12.54% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 53,200 | -5.17% | |
ICICI Bank | INE090A01021 | 1.70 | 1,287.55 | -3.58% | |
Trip.com Group Ltd | - | 1.66 | - | - | |
DBS | SG1L01001701 | 1.57 | 39.28 | -9.28% | |
Larsen & Toubro | INE018A01030 | 1.43 | 3,068.50 | -5.88% | |
Macrotech Developers | INE670K01029 | 1.43 | 1,107.70 | -6.12% | |
Axis Bank | INE238A01034 | 1.41 | 1,047.95 | -3.97% | |
SK Hynix Inc | KR7000660001 | 1.38 | 164,800 | -9.55% |
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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