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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.59 | 5.59 | 0.00 |
Shares | 94.41 | 94.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 15.47 |
Price to Book | 2.06 | 2.30 |
Price to Sales | 1.41 | 1.67 |
Price to Cash Flow | 11.04 | 10.19 |
Dividend Yield | 3.94 | 3.12 |
5 Years Earnings Growth | 7.52 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.45 | 22.25 |
Financial Services | 21.32 | 19.52 |
Consumer Defensive | 18.09 | 10.05 |
Healthcare | 11.56 | 11.70 |
Basic Materials | 7.71 | 5.67 |
Consumer Cyclical | 4.89 | 10.81 |
Communication Services | 4.77 | 5.55 |
Technology | 3.04 | 9.21 |
Energy | 2.76 | 5.68 |
Real Estate | 0.41 | 1.99 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.10 | 3,873.0 | +1.44% | |
HALEON | GB00BMX86B70 | 3.42 | 360.00 | -0.94% | |
AIB | IE00BF0L3536 | 3.34 | 6.695 | -1.83% | |
Unilever | GB00B10RZP78 | 3.26 | 51.50 | -0.46% | |
Smiths Group | GB00B1WY2338 | 3.22 | 2,320.00 | +0.61% | |
Bunzl | GB00B0744B38 | 2.89 | 2,274.0 | -1.04% | |
Pandora | DK0060252690 | 2.80 | 1,037.0 | +1.67% | |
Publicis Groupe | FR0000130577 | 2.66 | 89.88 | +0.63% | |
Erste Group Bank AG | AT0000652011 | 2.63 | 74.45 | +0.74% | |
Technip Energies BV | NL0014559478 | 2.61 | 36.36 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.28B | 5.28 | 19.84 | 16.07 | ||
Brown Advisory Sustainable Growth F | 2.22B | 5.19 | 19.66 | 15.89 | ||
Brown Advisory Somerset Emgerg Mk | 668.53M | 11.62 | 10.11 | 4.35 | ||
Brown Advisory Small-Cap Fdmtl Val | 651.58M | -4.57 | 10.85 | 6.99 | ||
Brown Advisory Flexible Equity Inv | 583.36M | 5.97 | 21.21 | 13.69 |
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