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Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)

US Funds

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14.63 -0.94 -6.04%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.51M

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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	2.91	2.94	0.03
Shares	97.09	97.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.83	28.54
Price to Book	7.57	7.36
Price to Sales	5.37	4.85
Price to Cash Flow	24.10	19.18
Dividend Yield	0.35	0.68
5 Years Earnings Growth	13.93	13.76

Sector Allocation

Name	Net %	Category Average
Technology	39.15	39.81
Financial Services	12.62	9.64
Industrials	12.10	6.86
Healthcare	12.05	10.63
Consumer Cyclical	8.94	14.68
Communication Services	7.29	12.79
Consumer Defensive	4.96	3.37
Real Estate	2.89	1.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	4.81	908.13	-0.91%
NVIDIA	US67066G1040	4.68	97.64	+3.53%
Amazon.com	US0231351067	4.53	175.26	+2.49%
Mastercard	US57636Q1040	4.16	485.52	-0.87%
Hilton Worldwide	US43300A2033	4.15	204.14	-2.26%
Microsoft	US5949181045	4.15	357.86	-0.55%
Progressive	US7433151039	4.08	255.27	-0.92%
S&P Global	US78409V1044	4.01	438.31	-2.92%
Uber Tech	US90353T1007	3.98	65.64	+1.58%
ServiceNow Inc	US81762P1021	3.95	735.50	+1.92%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.19B	-1.94	10.48	15.37
Brown Advisory Sustainable Growth F	1.83B	-1.98	10.32	15.20
Brown Advisory Small-Cap Fdmtl Val	632.13M	-1.79	7.14	7.13
Brown Advisory Small-Cap Growth Inv	587.45M	1.03	2.03	8.39
Brown Advisory Small-Cap Growth Ins	513.68M	1.04	2.19	8.55

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