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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.54 | 5.54 | 0.00 |
Shares | 94.46 | 94.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.26 |
Price to Book | 1.91 | 2.29 |
Price to Sales | 1.29 | 1.65 |
Price to Cash Flow | 10.26 | 10.05 |
Dividend Yield | 4.27 | 3.16 |
5 Years Earnings Growth | 6.57 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.13 | 22.20 |
Financial Services | 20.43 | 19.48 |
Consumer Defensive | 19.07 | 10.08 |
Healthcare | 11.80 | 11.76 |
Basic Materials | 8.20 | 5.79 |
Communication Services | 4.89 | 5.58 |
Consumer Cyclical | 4.62 | 10.89 |
Energy | 2.83 | 5.81 |
Technology | 2.62 | 8.91 |
Real Estate | 0.40 | 1.98 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.19 | 3,335.0 | +1.24% | |
Unilever | GB00B10RZP78 | 3.61 | 55.96 | -0.14% | |
HALEON | GB00BMX86B70 | 3.34 | 411.60 | +0.02% | |
AIB | IE00BF0L3536 | 3.33 | 6.565 | -1.13% | |
Bunzl | GB00B0744B38 | 3.00 | 2,376.0 | -1.74% | |
Publicis Groupe | FR0000130577 | 2.81 | 95.94 | -0.74% | |
Smiths Group | GB00B1WY2338 | 2.74 | 2,134.00 | -0.28% | |
Rheinmetall AG | DE0007030009 | 2.68 | 1,783.500 | +0.76% | |
Technip Energies BV | NL0014559478 | 2.67 | 32.06 | +0.44% | |
KBC Groep | BE0003565737 | 2.64 | 86.26 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.14B | -9.13 | 11.47 | 14.62 | ||
Brown Advisory Sustainable Growth F | 2.12B | -9.20 | 11.29 | 14.45 | ||
Brown Advisory Small-Cap Fdmtl Val | 618.42M | -10.19 | 6.68 | 6.34 | ||
Brown Advisory Somerset Emgerg Mk | 640.27M | 1.99 | 5.61 | 3.07 | ||
Brown Advisory Sm-Cp Fundamental Va | 526.39M | -10.21 | 6.53 | 6.17 |
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