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Brown Advisory Sustainable Growth Fund Investor Shares (0P0000WCKT)

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52.670 +0.270    +0.52%
20/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74B
Brown Advisory Sustainable Growth Fund Investor Sh 52.670 +0.270 +0.52%

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 1.510 1.550 0.040
Shares 98.490 98.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.341 28.103
Price to Book 8.280 6.673
Price to Sales 6.838 4.192
Price to Cash Flow 22.747 18.620
Dividend Yield 0.443 0.707
5 Years Earnings Growth 16.339 14.912

Sector Allocation

Name  Net % Category Average
Technology 47.010 38.719
Financial Services 16.410 9.276
Healthcare 15.690 12.824
Consumer Cyclical 9.800 14.126
Communication Services 3.610 11.121
Industrials 3.580 7.233
Real Estate 2.040 1.691
Basic Materials 1.860 1.896

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
NVIDIA Corp - 8.46 - -
Microsoft Corp - 6.43 - -
Amazon.com Inc - 5.64 - -
Intuit Inc - 4.53 - -
Visa Inc Class A - 4.35 - -
ServiceNow Inc - 3.87 - -
Alphabet Inc Class A - 3.55 - -
Danaher Corp - 3.38 - -
Uber Technologies Inc - 3.04 - -
Edwards Lifesciences Corp - 2.97 - -

Top Equity Funds by Brown Advisory Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brown Advisory Sustainable Growth I 6.77B 4.78 7.05 15.78
  Brown Advisory Small-Cap Growth Inv 847.74M -1.77 -4.32 8.86
  Brown Advisory Small-Cap Growth Ins 839.16M -1.69 -4.16 9.02
  Brown Advisory Small-Cap Fdmtl Val 742.59M -0.07 4.03 7.14
  Brown Advisory Growth Equity Inv 643.94M 2.57 0.60 11.94
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