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Brown Advisory Sustainable Growth Fund Advisor Shares (BAWAX)

US Funds

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54.47 -0.63 -1.14%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.15M

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BAWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Sustainable Growth Adv (BAWAX) fund. Our Brown Advisory Sustainable Growth Adv 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	1.08	1.26	0.18
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.27	29.16
Price to Book	7.19	7.42
Price to Sales	6.59	4.88
Price to Cash Flow	23.42	18.63
Dividend Yield	0.68	0.71
5 Years Earnings Growth	13.84	12.73

Sector Allocation

Name	Net %	Category Average
Technology	48.26	40.42
Financial Services	19.38	9.70
Consumer Cyclical	11.87	14.15
Industrials	8.83	7.11
Healthcare	6.39	10.10
Communication Services	3.50	12.85
Basic Materials	1.77	1.62

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.80	173.25	-1.36%
Microsoft	US5949181045	8.63	505.88	-0.76%
Amazon.com	US0231351067	7.46	224.29	-1.63%
Intuit	US4612021034	4.40	699.81	-0.17%
Visa A	US92826C8394	4.04	344.59	+0.62%
KKR & Co	US48251W1045	3.93	138.21	-0.53%
Marvell	US5738741041	3.48	70.31	-2.44%
Progressive	US7433151039	3.38	253.01	+0.95%
ServiceNow Inc	US81762P1021	3.15	894.77	+0.90%
Arthur J Gallagher	US3635761097	2.87	302.40	+0.47%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.14B	7.19	15.75	15.56
Brown Advisory Sustainable Growth F	2.14B	7.08	15.59	15.39
Brown Advisory Somerset Emgerg Mk	687.24M	13.01	10.86	4.80
Brown Advisory Small-Cap Fdmtl Val	671.81M	-1.44	8.38	7.46
Brown Advisory WMC Strat Eurp Eq In	616.83M	36.52	22.90	10.26

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