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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 2.09 | 0.52 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 15.61 |
Price to Book | 2.21 | 2.32 |
Price to Sales | 1.42 | 1.66 |
Price to Cash Flow | 10.89 | 10.07 |
Dividend Yield | 3.22 | 3.10 |
5 Years Earnings Growth | 7.93 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.90 | 22.59 |
Financial Services | 21.46 | 19.53 |
Consumer Defensive | 17.13 | 9.50 |
Healthcare | 10.74 | 11.62 |
Basic Materials | 9.39 | 5.40 |
Consumer Cyclical | 4.11 | 10.66 |
Communication Services | 4.11 | 5.71 |
Technology | 3.09 | 9.52 |
Energy | 2.70 | 5.40 |
Real Estate | 0.36 | 2.00 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.45 | 4,185.0 | +0.94% | |
Unilever | GB00B10RZP78 | 3.37 | 53.74 | +0.60% | |
AIB | IE00BF0L3536 | 3.34 | 6.940 | -0.79% | |
Smiths Group | GB00B1WY2338 | 3.31 | 2,356.00 | -0.59% | |
HALEON | GB00BMX86B70 | 2.92 | 362.90 | +0.81% | |
Erste Group Bank AG | AT0000652011 | 2.80 | 81.300 | -0.79% | |
Bunzl | GB00B0744B38 | 2.68 | 2,502.0 | +0.48% | |
Technip Energies BV | NL0014559478 | 2.66 | 39.48 | -0.30% | |
Qiagen NV | NL0015002CX3 | 2.57 | - | - | |
Bankinter | ES0113679I37 | 2.53 | 12.730 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.06B | 7.19 | 15.75 | 15.56 | ||
Brown Advisory Sustainable Growth F | 2.12B | 7.08 | 15.59 | 15.39 | ||
Brown Advisory Somerset Emgerg Mk | 692.8M | 13.01 | 10.86 | 4.80 | ||
Brown Advisory Small-Cap Fdmtl Val | 688.53M | -1.44 | 8.38 | 7.46 | ||
Brown Advisory Flexible Equity Inv | 590.23M | 5.97 | 17.85 | 13.43 |
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