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Brown Advisory Sustainable Growth Fund Investor Shares (0P0000WCKT)

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46.710 +0.820 +1.79%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000WCKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Sustainable Growth Fund Investor Sh (0P0000WCKT) fund. Our Brown Advisory Sustainable Growth Fund Investor Sh 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	0.650	0.720	0.070
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.339	28.391
Price to Book	7.064	7.297
Price to Sales	5.881	4.812
Price to Cash Flow	22.068	18.930
Dividend Yield	0.512	0.685
5 Years Earnings Growth	15.001	13.820

Sector Allocation

Name	Net %	Category Average
Technology	42.400	39.771
Financial Services	22.090	9.735
Consumer Cyclical	12.300	14.598
Healthcare	9.760	10.687
Industrials	8.430	6.824
Communication Services	3.250	12.789
Basic Materials	1.780	1.611

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	183.21	-0.90%
NVIDIA	US67066G1040	7.14	111.97	+0.94%
Microsoft	US5949181045	6.71	391.26	+0.72%
Visa A	US92826C8394	4.88	337.44	+1.21%
Progressive	US7433151039	4.69	279.11	+1.26%
Intuit	US4612021034	4.50	592.38	+0.91%
KKR & Co	US48251W1045	4.18	102.58	+1.12%
Arthur J Gallagher	US3635761097	3.82	340.47	+1.93%
Marvell	US5738741041	3.70	53.28	-0.20%
ServiceNow Inc	US81762P1021	3.53	795.71	+1.28%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.53B	-9.98	6.10	14.37
Brown Advisory Small-Cap Fdmtl Val	620.42M	-6.29	5.65	6.57
Brown Advisory Small-Cap Growth Inv	487.61M	-7.38	-1.10	7.25
Brown Advisory Somerset Emgerg Mk	583.46M	2.34	4.20	3.34
Brown Advisory Sm-Cp Fundamental Va	526.86M	-6.30	5.49	6.41

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