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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 - Delayed Data. 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	17.15
Price to Book	1.62	2.46
Price to Sales	1.03	2.44
Price to Cash Flow	5.01	10.56
Dividend Yield	2.45	2.22
5 Years Earnings Growth	20.29	13.63

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	7.71

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Airtac International Group	-	-	-
Apollo Hospitals	INE437A01024	7,677.50	+0.89%
Autohome Inc ADR	-	-	-
Bloomberry Resorts Corp	-	-	-
China Biologic Products Holdings Inc	-	-	-
China Power Int Develop	HK2380027329	3.170	+1.28%
China State Construction International Holdings Ltd	-	-	-
China Taiping Insurance	HK0000055878	16.48	+1.85%
CIMB Group	MYL1023OO000	7.43	-0.27%
Gourmet Master Co Ltd	-	-	-

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.01B	7.19	15.75	15.56
Brown Advisory Sustainable Growth F	2.1B	7.08	15.59	15.39
Brown Advisory Somerset Emgerg Mk	693.32M	13.01	10.86	4.80
Brown Advisory Small-Cap Fdmtl Val	683.71M	-1.44	8.38	7.46
Brown Advisory WMC Strat Eurp Eq In	635.02M	36.52	22.90	10.26

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