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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.78 | 0.02 |
Shares | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 12.90 |
Price to Book | 1.53 | 1.96 |
Price to Sales | 1.41 | 1.72 |
Price to Cash Flow | 6.70 | 7.46 |
Dividend Yield | 2.91 | 3.06 |
5 Years Earnings Growth | 7.99 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.83 | 22.19 |
Technology | 22.75 | 22.23 |
Consumer Cyclical | 19.19 | 15.69 |
Communication Services | 9.51 | 9.02 |
Consumer Defensive | 6.37 | 6.68 |
Real Estate | 5.48 | 2.80 |
Basic Materials | 3.35 | 4.82 |
Industrials | 2.97 | 8.32 |
Utilities | 2.11 | 2.01 |
Energy | 1.23 | 4.09 |
Healthcare | 1.21 | 4.48 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.53 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 6.06 | 501.50 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 4.32 | 60,800 | +1.00% | |
Alibaba | KYG017191142 | 3.77 | 109.40 | -0.36% | |
KB Financial Group | KR7105560007 | 2.10 | 113,500 | +2.44% | |
ICICI Bank | INE090A01021 | 1.95 | 1,427.80 | -0.29% | |
AIA Group | HK0000069689 | 1.69 | 71.05 | +0.92% | |
Lodha Developers | INE670K01029 | 1.60 | 1,399.20 | +0.59% | |
WH Group Ltd | KYG960071028 | 1.45 | 7.60 | +0.66% | |
SK Hynix Inc | KR7000660001 | 1.23 | 279,000 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.39B | -0.47 | 14.70 | 15.29 | ||
Brown Advisory Sustainable Growth F | 2.24B | -0.56 | 14.52 | 15.11 | ||
Brown Advisory Small-Cap Fdmtl Val | 630.36M | -8.57 | 6.24 | 6.62 | ||
Brown Advisory Flexible Equity Inv | 582.61M | 1.17 | 15.74 | 12.97 | ||
Brown Advisory Sm-Cp Fundamental Va | 549.61M | -8.59 | 6.09 | 6.46 |
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