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Brown Advisory - Macquarie Asia New Stars Fund Institutional Shares (BAFNX)

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Brown Advisory Emerging Mkts Sm-Cp Instl historical data, for real-time data please try another search

10.03 0.00 0.00%

31/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.51K

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BAFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Emerging Mkts Sm-Cp Instl (BAFNX) fund. Our Brown Advisory Emerging Mkts Sm-Cp Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	16.77
Price to Book	1.62	2.45
Price to Sales	1.03	2.46
Price to Cash Flow	5.01	10.81
Dividend Yield	2.45	2.21
5 Years Earnings Growth	20.29	13.69

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	7.86

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Airtac International Group	-	-	-
Apollo Hospitals	INE437A01024	7,351.50	-1.95%
Autohome Inc ADR	-	-	-
Bloomberry Resorts Corp	-	-	-
China Biologic Products Holdings Inc	-	-	-
China Power Int Develop	HK2380027329	3.050	-0.97%
China State Construction International Holdings Ltd	-	-	-
China Taiping Insurance	HK0000055878	17.10	-2.29%
CIMB Group	MYL1023OO000	6.79	+3.66%
Gourmet Master Co Ltd	-	-	-

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.27B	5.28	19.84	16.07
Brown Advisory Sustainable Growth F	2.22B	5.19	19.66	15.89
Brown Advisory Somerset Emgerg Mk	670.67M	11.62	10.11	4.35
Brown Advisory Small-Cap Fdmtl Val	646.2M	-4.57	10.85	6.99
Brown Advisory Flexible Equity Inv	582.12M	5.97	21.21	13.69

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