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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.68 | 0.01 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.56 | 28.24 |
Price to Book | 7.60 | 7.38 |
Price to Sales | 6.05 | 4.83 |
Price to Cash Flow | 24.04 | 19.34 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 16.57 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.49 | 40.77 |
Financial Services | 20.06 | 9.37 |
Consumer Cyclical | 12.41 | 14.36 |
Healthcare | 10.14 | 10.73 |
Industrials | 6.37 | 6.97 |
Communication Services | 4.00 | 12.21 |
Basic Materials | 1.53 | 1.62 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.09 | 133.57 | +2.87% | |
Amazon.com | US0231351067 | 7.90 | 233.14 | +1.74% | |
Microsoft | US5949181045 | 6.74 | 412.22 | +0.60% | |
KKR & Co | US48251W1045 | 4.57 | 147.93 | -0.46% | |
Marvell | US5738741041 | 4.36 | 112.80 | +1.97% | |
ServiceNow Inc | US81762P1021 | 4.34 | 1,021.81 | +1.34% | |
Intuit | US4612021034 | 4.30 | 586.84 | +1.38% | |
Visa A | US92826C8394 | 4.17 | 351.23 | +0.92% | |
Alphabet A | US02079K3059 | 3.93 | 186.47 | +0.61% | |
Progressive | US7433151039 | 3.52 | 249.69 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth F | 2.54B | 3.34 | 10.87 | 16.56 | ||
Brown Advisory Small-Cap Growth Inv | 769.59M | 4.47 | 2.68 | 9.66 | ||
Brown Advisory Small-Cap Fdmtl Val | 752.94M | 0.95 | 7.92 | 8.00 | ||
Brown Advisory Small-Cap Growth Ins | 699.47M | 4.50 | 2.84 | 9.83 | ||
Brown Advisory Sm-Cp Fundamental Va | 628.37M | 0.95 | 7.74 | 7.84 |
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