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Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

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11.67 -0.04 -0.34%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.93M

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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	2.20	2.20	0.00
Shares	97.80	97.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	13.00
Price to Book	1.37	1.96
Price to Sales	1.40	1.72
Price to Cash Flow	5.98	7.39
Dividend Yield	3.26	3.09
5 Years Earnings Growth	9.92	12.37

Sector Allocation

Name	Net %	Category Average
Financial Services	26.25	21.65
Technology	21.51	22.89
Consumer Cyclical	18.41	15.65
Communication Services	9.17	9.08
Consumer Defensive	8.03	6.61
Real Estate	5.56	2.81
Basic Materials	3.85	4.74
Industrials	2.83	8.38
Utilities	2.15	1.98
Healthcare	1.18	4.41
Energy	1.06	4.14

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	888.00	+2.78%
Tencent Holdings	KYG875721634	6.36	478.20	0.00%
Samsung Electronics Co	KR7005930003	4.17	55,800	+0.18%
ICICI Bank	INE090A01021	1.82	1,428.80	+1.71%
Meituan	KYG596691041	1.80	128.40	+0.63%
AIA Group	HK0000069689	1.66	54.60	-0.82%
Alibaba	KYG017191142	1.51	115.20	-0.35%
WH Group Ltd	KYG960071028	1.48	6.92	+0.87%
Weichai Power Co	CNE1000004L9	1.46	15.06	+0.80%
Axis Bank	INE238A01034	1.45	1,192.80	+2.27%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.73B	-9.98	6.10	14.37
Brown Advisory Sustainable Growth F	2.01B	-10.01	5.95	14.19
Brown Advisory Small-Cap Fdmtl Val	635.54M	-6.29	5.65	6.57
Brown Advisory Small-Cap Growth Inv	496.16M	-7.38	-1.10	7.25
Brown Advisory Sm-Cp Fundamental Va	534.13M	-6.30	5.49	6.41

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