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Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

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11.55 -0.01 -0.09%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.62M

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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	2.89	2.96	0.07
Shares	97.11	97.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.92	13.10
Price to Book	1.47	2.00
Price to Sales	1.35	1.74
Price to Cash Flow	6.95	8.02
Dividend Yield	3.52	3.05
5 Years Earnings Growth	12.90	13.90

Sector Allocation

Name	Net %	Category Average
Financial Services	24.59	21.47
Technology	24.47	22.88
Consumer Cyclical	15.76	15.10
Communication Services	7.98	8.53
Consumer Defensive	6.97	6.98
Real Estate	5.43	2.86
Industrials	5.39	8.58
Basic Materials	3.85	4.92
Utilities	2.22	2.19
Energy	2.05	4.34
Healthcare	1.30	4.59

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.83	1,100.00	-0.45%
Tencent Holdings	KYG875721634	5.06	373.40	+1.14%
Samsung Electronics Co	KR7005930003	4.19	56,100	-2.09%
KB Financial Group	KR7105560007	1.78	86,700	+1.29%
ICICI Bank	INE090A01021	1.68	1,262.40	-0.11%
SK Hynix Inc	KR7000660001	1.61	205,000	+5.29%
Trip.com Group	KYG9066F1019	1.49	504.50	-1.18%
Bank Rakyat Persero	ID1000118201	1.40	4,030	-1.23%
Alibaba	KYG017191142	1.38	80.60	-0.37%
Axis Bank	INE238A01034	1.38	1,061.75	-1.23%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.84B	22.20	5.89	16.37
Brown Advisory Sustainable Growth F	2.59B	22.04	5.73	16.19
Brown Advisory Small-Cap Fdmtl Val	736.65M	22.08	11.11	8.62
Brown Advisory Small-Cap Growth Inv	771.24M	11.67	1.35	9.71
Brown Advisory Small-Cap Growth Ins	694.34M	11.84	1.50	9.87

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