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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 4.83 | 0.00 |
Shares | 95.17 | 95.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 15.65 |
Price to Book | 2.27 | 2.33 |
Price to Sales | 1.41 | 1.66 |
Price to Cash Flow | 10.81 | 10.06 |
Dividend Yield | 3.61 | 3.12 |
5 Years Earnings Growth | 7.98 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.01 | 22.61 |
Financial Services | 22.44 | 19.56 |
Consumer Defensive | 16.97 | 9.51 |
Healthcare | 10.13 | 11.59 |
Basic Materials | 9.54 | 5.44 |
Communication Services | 4.22 | 5.70 |
Technology | 2.89 | 9.51 |
Consumer Cyclical | 2.84 | 10.63 |
Energy | 2.57 | 5.39 |
Real Estate | 0.38 | 1.99 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.56 | 3,848.0 | +0.29% | |
Unilever | GB00B10RZP78 | 3.53 | 50.86 | +0.55% | |
AIB | IE00BF0L3536 | 3.34 | 7.985 | +0.31% | |
HALEON | GB00BMX86B70 | 3.30 | 342.70 | +0.56% | |
Smiths Group | GB00B1WY2338 | 3.21 | 2,430.00 | +0.08% | |
Bunzl | GB00B0744B38 | 2.91 | 2,420.0 | -0.74% | |
Erste Group Bank AG | AT0000652011 | 2.71 | 84.570 | +0.56% | |
KBC Groep | BE0003565737 | 2.53 | 100.50 | -0.05% | |
Technip Energies BV | NL0014559478 | 2.45 | 40.34 | +0.60% | |
Bankinter | ES0113679I37 | 2.34 | 13.470 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.89B | 4.59 | 17.31 | 16.04 | ||
Brown Advisory Sustainable Growth F | 2.12B | 4.47 | 17.12 | 15.87 | ||
Brown Advisory Somerset Emgerg Mk | 753.85M | 15.35 | 11.58 | 5.75 | ||
Brown Advisory Small-Cap Fdmtl Val | 668.92M | 6.15 | 12.33 | 8.76 | ||
Brown Advisory Sm-Cp Fundamental Va | 580.19M | 6.05 | 12.16 | 8.60 |
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