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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.73 | 0.04 |
Stocks | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.74 | 27.76 |
Price to Book | 7.52 | 7.25 |
Price to Sales | 6.07 | 4.72 |
Price to Cash Flow | 23.18 | 19.11 |
Dividend Yield | 0.44 | 0.69 |
5 Years Earnings Growth | 17.72 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.66 | 40.62 |
Financial Services | 19.25 | 9.32 |
Healthcare | 11.12 | 11.37 |
Consumer Cyclical | 11.04 | 13.69 |
Industrials | 5.17 | 7.09 |
Communication Services | 3.88 | 11.98 |
Basic Materials | 1.88 | 1.72 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 6.79 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 6.55 | 222.11 | -2.42% | |
ServiceNow Inc | US81762P1021 | 4.50 | 1,054.15 | -2.13% | |
Intuit | US4612021034 | 4.37 | 615.43 | -1.56% | |
KKR & Co | US48251W1045 | 4.28 | 146.62 | -2.73% | |
Visa A | US92826C8394 | 4.00 | 311.67 | -0.44% | |
Alphabet A | US02079K3059 | 3.86 | 195.49 | -0.70% | |
Progressive | US7433151039 | 3.73 | 242.28 | +1.12% | |
Marvell | US5738741041 | 3.61 | 116.23 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth F | 2.63B | 22.04 | 5.73 | 16.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 740.71M | 22.08 | 11.11 | 8.62 | ||
Brown Advisory Small-Cap Growth Inv | 773.22M | 11.67 | 1.35 | 9.71 | ||
Brown Advisory Small-Cap Growth Ins | 697.34M | 11.84 | 1.50 | 9.87 | ||
Brown Advisory Sm-Cp Fundamental Va | 627.28M | 21.90 | 10.94 | 8.46 |
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