Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Stocks | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.586 | 14.738 |
Price to Book | 1.964 | 2.269 |
Price to Sales | 1.329 | 1.550 |
Price to Cash Flow | 10.413 | 10.055 |
Dividend Yield | 3.154 | 2.968 |
5 Years Earnings Growth | 8.930 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 24.085 |
Consumer Defensive | 16.100 | 9.437 |
Financial Services | 15.620 | 16.070 |
Healthcare | 9.560 | 12.121 |
Basic Materials | 9.300 | 5.719 |
Consumer Cyclical | 7.360 | 11.574 |
Communication Services | 4.270 | 4.789 |
Energy | 2.660 | 5.814 |
Technology | 2.620 | 9.321 |
Real Estate | 0.660 | 1.798 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.72 | 2,774.0 | +0.43% | |
Rheinmetall AG | DE0007030009 | 3.64 | 482.300 | -0.41% | |
Unilever | GB00B10RZP78 | 3.34 | 58.70 | +0.51% | |
Holcim | CH0012214059 | 3.15 | 83.18 | -2.12% | |
HALEON | GB00BMX86B70 | 2.89 | 396.60 | +1.67% | |
Erste Group Bank AG | AT0000652011 | 2.84 | 49.04 | +0.18% | |
Smiths Group | GB00B1WY2338 | 2.81 | 1,761.00 | +0.28% | |
UCB | BE0003739530 | 2.72 | 161.35 | -1.53% | |
BAE Systems | GB0002634946 | 2.70 | 1,240.00 | -0.20% | |
AIB | IE00BF0L3536 | 2.59 | 5.300 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.89B | 15.41 | 4.56 | 16.16 | ||
Brown Advisory Sustainable Growth F | 2.65B | 15.30 | 4.41 | 15.98 | ||
Brown Advisory Small-Cap Growth Inv | 830.58M | 5.48 | -2.70 | 9.49 | ||
Brown Advisory Small-Cap Fdmtl Val | 795.69M | 12.84 | 8.24 | 8.03 | ||
Brown Advisory Small-Cap Growth Ins | 746.03M | 5.60 | -2.55 | 9.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review