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Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

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13.21 -0.01 -0.08%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.16M

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BAFQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Somerset Emgerg Mkts Inst (BAFQX) fund. Our Brown Advisory Somerset Emgerg Mkts 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	1.76	1.78	0.02
Shares	98.24	98.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	12.98
Price to Book	1.53	1.97
Price to Sales	1.41	1.73
Price to Cash Flow	6.70	7.56
Dividend Yield	2.91	3.10
5 Years Earnings Growth	7.99	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	25.83	22.21
Technology	22.75	22.38
Consumer Cyclical	19.19	15.56
Communication Services	9.51	9.05
Consumer Defensive	6.37	6.64
Real Estate	5.48	2.76
Basic Materials	3.35	4.82
Industrials	2.97	8.40
Utilities	2.11	2.00
Energy	1.23	4.12
Healthcare	1.21	4.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.53	1,130.00	-1.74%
Tencent Holdings	KYG875721634	6.06	552.00	+4.94%
Samsung Electronics Co	KR7005930003	4.32	66,400	+0.61%
Alibaba	KYG017191142	3.77	120.90	+2.46%
KB Financial Group	KR7105560007	2.10	115,300	+0.61%
ICICI Bank	INE090A01021	1.95	1,486.90	+0.90%
AIA Group	HK0000069689	1.69	71.25	+2.74%
Lodha Developers	INE670K01029	1.60	1,331.90	-7.71%
WH Group Ltd	KYG960071028	1.45	8.01	-0.87%
SK Hynix Inc	KR7000660001	1.23	269,000	+0.19%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.26B	5.28	19.84	16.07
Brown Advisory Sustainable Growth F	2.23B	5.19	19.66	15.89
Brown Advisory Small-Cap Fdmtl Val	647.22M	-4.57	10.85	6.99
Brown Advisory Flexible Equity Inv	582.5M	5.97	21.21	13.69
Brown Advisory WMC Strat Eurp Eq In	583.3M	37.74	24.10	10.70

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