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Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)

US Funds

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18.54 -0.12 -0.64%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.3M

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BAFGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Growth Equity Inst (BAFGX) fund. Our Brown Advisory Growth Equity Inst 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	2.37	2.55	0.18
Shares	97.63	97.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.08	29.16
Price to Book	8.63	7.42
Price to Sales	5.69	4.88
Price to Cash Flow	25.55	18.63
Dividend Yield	0.49	0.71
5 Years Earnings Growth	11.10	12.73

Sector Allocation

Name	Net %	Category Average
Technology	39.01	40.42
Communication Services	13.58	12.85
Industrials	12.24	7.11
Consumer Cyclical	10.55	14.15
Healthcare	9.55	10.10
Financial Services	8.43	9.70
Consumer Defensive	4.19	3.52
Real Estate	2.44	1.42

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.08	175.40	-0.14%
Microsoft	US5949181045	4.51	505.72	-0.79%
Amazon.com	US0231351067	4.36	223.81	-1.84%
Netflix	US64110L1061	4.20	1,213.86	-0.02%
Meta Platforms	US30303M1027	4.17	747.72	-0.50%
Costco	US22160K1051	4.09	994.57	+1.40%
Uber Tech	US90353T1007	4.06	93.73	-1.67%
Hilton Worldwide	US43300A2033	3.88	269.90	-0.67%
Mastercard	US57636Q1040	3.77	592.68	+1.22%
Intuit	US4612021034	3.70	699.15	-0.27%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.14B	7.19	15.75	15.56
Brown Advisory Sustainable Growth F	2.14B	7.08	15.59	15.39
Brown Advisory Somerset Emgerg Mk	687.24M	13.01	10.86	4.80
Brown Advisory Small-Cap Fdmtl Val	671.81M	-1.44	8.38	7.46
Brown Advisory WMC Strat Eurp Eq In	616.83M	36.52	22.90	10.26

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