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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.84 | 0.16 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 13.19 |
Price to Book | 1.53 | 2.01 |
Price to Sales | 1.34 | 1.75 |
Price to Cash Flow | 6.02 | 7.65 |
Dividend Yield | 3.73 | 3.11 |
5 Years Earnings Growth | 11.88 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.38 | 22.81 |
Financial Services | 24.29 | 22.29 |
Consumer Cyclical | 16.81 | 15.20 |
Communication Services | 8.10 | 9.03 |
Consumer Defensive | 6.96 | 6.52 |
Real Estate | 5.81 | 2.76 |
Industrials | 5.12 | 8.51 |
Basic Materials | 3.52 | 4.81 |
Utilities | 2.13 | 1.99 |
Energy | 1.67 | 4.07 |
Healthcare | 1.22 | 4.38 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.65 | 1,125.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.59 | 567.00 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 71,800 | +1.84% | |
ICICI Bank | INE090A01021 | 1.70 | 1,440.30 | -0.23% | |
Trip.com Group Ltd | - | 1.66 | - | - | |
DBS | SG1L01001701 | 1.57 | 50.81 | +2.13% | |
Larsen & Toubro | INE018A01030 | 1.43 | 3,641.60 | +0.36% | |
Lodha Developers | INE670K01029 | 1.43 | 1,222.65 | -0.33% | |
Axis Bank | INE238A01034 | 1.41 | 1,076.20 | +0.49% | |
SK Hynix Inc | KR7000660001 | 1.38 | 265,000 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.27B | 7.19 | 15.75 | 15.56 | ||
Brown Advisory Sustainable Growth F | 2.18B | 5.19 | 19.66 | 15.89 | ||
Brown Advisory Somerset Emgerg Mk | 670.67M | 13.01 | 10.86 | 4.80 | ||
Brown Advisory Small-Cap Fdmtl Val | 646.2M | -1.44 | 8.38 | 7.46 | ||
Brown Advisory WMC Strat Eurp Eq In | 582.36M | 36.52 | 22.90 | 10.26 |
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