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Brown Advisory Sustainable Growth Fund Investor Shares (0P0000WCKT)

US Funds

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57.150 +0.610 +1.08%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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	1.050	1.110	0.060
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.273	29.556
Price to Book	6.798	7.458
Price to Sales	6.421	4.998
Price to Cash Flow	22.587	19.092
Dividend Yield	0.646	0.708
5 Years Earnings Growth	13.667	13.263

Sector Allocation

Name	Net %	Category Average
Technology	47.410	41.162
Financial Services	18.940	9.505
Consumer Cyclical	12.010	13.976
Industrials	10.280	7.137
Healthcare	6.450	9.765
Communication Services	3.100	12.891
Basic Materials	1.820	1.584

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.93	182.64	-0.32%
Microsoft	US5949181045	8.62	516.79	+0.63%
Amazon.com	US0231351067	7.81	216.48	+1.61%
Visa A	US92826C8394	4.02	344.41	+0.74%
KKR & Co	US48251W1045	3.82	120.11	+2.13%
Intuit	US4612021034	3.77	664.77	+0.51%
Arthur J Gallagher	US3635761097	3.29	279.26	-0.43%
Taiwan Semiconductor	US8740391003	2.99	297.70	+0.89%
Charles Schwab	US8085131055	2.92	94.95	+0.86%
Monolithic	US6098391054	2.92	1,031.59	+2.68%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.73B	6.37	22.30	16.31
Brown Advisory Somerset Emgerg Mk	750.02M	22.90	18.14	6.78
Brown Advisory Small-Cap Fdmtl Val	654.5M	5.34	15.38	9.05
Brown Advisory WMC Strat Eurp Eq In	650.8M	42.25	31.97	11.66
Brown Advisory Flexible Equity Inv	582.3M	8.33	24.56	14.72

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