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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 | 13.40 |
Price to Book | 1.53 | 2.03 |
Price to Sales | 1.34 | 1.76 |
Price to Cash Flow | 6.02 | 7.69 |
Dividend Yield | 3.73 | 3.10 |
5 Years Earnings Growth | 11.88 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.38 | 23.28 |
Financial Services | 24.29 | 22.21 |
Consumer Cyclical | 16.81 | 14.95 |
Communication Services | 8.10 | 9.03 |
Consumer Defensive | 6.96 | 6.44 |
Real Estate | 5.81 | 2.77 |
Industrials | 5.12 | 8.49 |
Basic Materials | 3.52 | 4.87 |
Utilities | 2.13 | 1.95 |
Energy | 1.67 | 4.04 |
Healthcare | 1.22 | 4.32 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.65 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.59 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 69,700 | +0.14% | |
ICICI Bank | INE090A01021 | 1.70 | 1,397.80 | -0.09% | |
Trip.com Group Ltd | - | 1.66 | - | - | |
DBS | SG1L01001701 | 1.57 | 50.52 | +0.38% | |
Larsen & Toubro | INE018A01030 | 1.43 | 3,601.00 | +1.15% | |
Lodha Developers | INE670K01029 | 1.43 | 1,193.35 | -1.31% | |
Axis Bank | INE238A01034 | 1.41 | 1,045.20 | -0.64% | |
SK Hynix Inc | KR7000660001 | 1.38 | 269,000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.06B | 7.19 | 15.75 | 15.56 | ||
Brown Advisory Sustainable Growth F | 2.22B | 7.08 | 15.59 | 15.39 | ||
Brown Advisory Somerset Emgerg Mk | 692.8M | 13.01 | 10.86 | 4.80 | ||
Brown Advisory Small-Cap Fdmtl Val | 688.53M | -1.44 | 8.38 | 7.46 | ||
Brown Advisory WMC Strat Eurp Eq In | 629.54M | 36.52 | 22.90 | 10.26 |
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