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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.69 | 4.69 | 0.00 |
Shares | 95.31 | 95.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 15.27 |
Price to Book | 2.07 | 2.30 |
Price to Sales | 1.34 | 1.60 |
Price to Cash Flow | 11.14 | 10.29 |
Dividend Yield | 4.06 | 3.09 |
5 Years Earnings Growth | 7.09 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.24 | 22.26 |
Financial Services | 19.33 | 18.62 |
Consumer Defensive | 16.15 | 9.33 |
Basic Materials | 10.55 | 5.88 |
Healthcare | 9.65 | 12.05 |
Consumer Cyclical | 5.66 | 11.41 |
Communication Services | 3.57 | 5.39 |
Energy | 2.82 | 5.49 |
Technology | 2.63 | 9.15 |
Real Estate | 0.41 | 1.99 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.73 | 3,155.0 | +2.20% | |
Unilever | GB00B10RZP78 | 3.94 | 53.90 | +1.70% | |
HALEON | GB00BMX86B70 | 3.67 | 374.50 | +2.46% | |
Rheinmetall AG | DE0007030009 | 3.59 | 1,360.500 | -1.38% | |
AIB | IE00BF0L3536 | 3.47 | 5.370 | +0.09% | |
BAE Systems | GB0002634946 | 2.88 | 1,657.50 | +2.19% | |
Holcim | CH0012214059 | 2.79 | 84.30 | -0.02% | |
Technip Energies BV | NL0014559478 | 2.69 | 27.36 | +0.96% | |
Bunzl | GB00B0744B38 | 2.52 | 3,002.0 | +1.01% | |
KBC Groep | BE0003565737 | 2.50 | 76.38 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.44B | -9.98 | 6.10 | 14.37 | ||
Brown Advisory Sustainable Growth F | 1.91B | -10.01 | 5.95 | 14.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 613.72M | -6.29 | 5.65 | 6.57 | ||
Brown Advisory Small-Cap Growth Inv | 481.09M | -7.38 | -1.10 | 7.25 | ||
Brown Advisory Somerset Emgerg Mk | 571.69M | 2.34 | 4.20 | 3.34 |
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