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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 3.79 | 0.00 |
Stocks | 96.21 | 96.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.49 |
Price to Book | 1.86 | 2.29 |
Price to Sales | 1.18 | 1.55 |
Price to Cash Flow | 9.62 | 9.77 |
Dividend Yield | 3.91 | 3.18 |
5 Years Earnings Growth | 8.17 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.03 | 23.14 |
Financial Services | 16.50 | 16.59 |
Consumer Defensive | 16.41 | 9.54 |
Basic Materials | 10.61 | 5.68 |
Consumer Cyclical | 8.46 | 11.86 |
Healthcare | 8.43 | 12.16 |
Communication Services | 3.78 | 5.53 |
Energy | 2.72 | 5.64 |
Technology | 2.57 | 8.96 |
Real Estate | 0.49 | 1.89 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.82 | 2,988.0 | +0.64% | |
Rheinmetall AG | DE0007030009 | 3.91 | 643.400 | -0.83% | |
Unilever | GB00B10RZP78 | 3.43 | 54.74 | +0.92% | |
Holcim | CH0012214059 | 3.42 | 88.90 | -0.16% | |
AIB | IE00BF0L3536 | 2.81 | 5.510 | -0.99% | |
BAE Systems | GB0002634946 | 2.76 | 1,185.50 | -0.38% | |
HALEON | GB00BMX86B70 | 2.75 | 384.10 | +0.73% | |
Erste Group Bank AG | AT0000652011 | 2.73 | 59.340 | +1.30% | |
Elis Services SA | FR0012435121 | 2.69 | 19.38 | -1.42% | |
Technip Energies BV | NL0014559478 | 2.62 | 26.88 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.86B | 22.20 | 5.89 | 16.37 | ||
Brown Advisory Sustainable Growth F | 2.6B | 22.04 | 5.73 | 16.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 732.37M | 22.08 | 11.11 | 8.62 | ||
Brown Advisory Small-Cap Growth Inv | 771.78M | 11.67 | 1.35 | 9.71 | ||
Brown Advisory Small-Cap Growth Ins | 695.25M | 11.84 | 1.50 | 9.87 |
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