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Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX)

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13.06 0.00 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

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BIAQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Somerset Emgerg Mkts Inv (BIAQX) fund. Our Brown Advisory Somerset Emgerg Mkts Inv 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	0.68	0.84	0.16
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.08	12.98
Price to Book	1.53	1.97
Price to Sales	1.34	1.73
Price to Cash Flow	6.02	7.56
Dividend Yield	3.73	3.10
5 Years Earnings Growth	11.88	11.87

Sector Allocation

Name	Net %	Category Average
Technology	24.38	22.38
Financial Services	24.29	22.21
Consumer Cyclical	16.81	15.56
Communication Services	8.10	9.05
Consumer Defensive	6.96	6.64
Real Estate	5.81	2.76
Industrials	5.12	8.40
Basic Materials	3.52	4.82
Utilities	2.13	2.00
Energy	1.67	4.12
Healthcare	1.22	4.45

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.65	1,110.00	+1.37%
Tencent Holdings	KYG875721634	5.59	518.00	+0.29%
Samsung Electronics Co	KR7005930003	4.05	66,450	+2.70%
ICICI Bank	INE090A01021	1.70	1,418.50	-0.55%
Trip.com Group Ltd	-	1.66	-	-
DBS	SG1L01001701	1.57	46.38	+0.56%
Larsen & Toubro	INE018A01030	1.43	3,479.40	-0.70%
Lodha Developers	INE670K01029	1.43	1,444.85	+0.29%
Axis Bank	INE238A01034	1.41	1,165.60	-0.24%
SK Hynix Inc	KR7000660001	1.38	269,000	-9.12%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.28B	5.28	19.84	16.07
Brown Advisory Sustainable Growth F	2.22B	5.19	19.66	15.89
Brown Advisory Somerset Emgerg Mk	668.53M	11.62	10.11	4.35
Brown Advisory Small-Cap Fdmtl Val	651.58M	-4.57	10.85	6.99
Brown Advisory Flexible Equity Inv	583.36M	5.97	21.21	13.69

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