Please try another search
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 | 15.28 |
Price to Book | 1.91 | 2.29 |
Price to Sales | 1.29 | 1.65 |
Price to Cash Flow | 10.26 | 10.04 |
Dividend Yield | 4.27 | 3.16 |
5 Years Earnings Growth | 6.57 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.13 | 22.24 |
Financial Services | 20.43 | 19.47 |
Consumer Defensive | 19.07 | 10.11 |
Healthcare | 11.80 | 11.75 |
Basic Materials | 8.20 | 5.78 |
Communication Services | 4.89 | 5.59 |
Consumer Cyclical | 4.62 | 10.87 |
Energy | 2.83 | 5.69 |
Technology | 2.62 | 8.92 |
Real Estate | 0.40 | 2.01 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.19 | 3,620.0 | +0.89% | |
Unilever | GB00B10RZP78 | 3.61 | 54.46 | -0.33% | |
HALEON | GB00BMX86B70 | 3.34 | 391.00 | -1.29% | |
AIB | IE00BF0L3536 | 3.33 | 7.010 | +1.08% | |
Bunzl | GB00B0744B38 | 3.00 | 2,302.0 | +0.79% | |
Publicis Groupe | FR0000130577 | 2.81 | 97.92 | +3.01% | |
Smiths Group | GB00B1WY2338 | 2.74 | 2,256.00 | +0.98% | |
Rheinmetall AG | DE0007030009 | 2.68 | 1,760.00 | -1.98% | |
Technip Energies BV | NL0014559478 | 2.67 | 34.94 | +1.57% | |
KBC Groep | BE0003565737 | 2.64 | 85.52 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.19B | -0.47 | 14.70 | 15.29 | ||
Brown Advisory Sustainable Growth F | 2.16B | -0.56 | 14.52 | 15.11 | ||
Brown Advisory Somerset Emgerg Mk | 651.89M | 6.24 | 6.72 | 3.70 | ||
Brown Advisory Small-Cap Fdmtl Val | 623.09M | -8.57 | 6.24 | 6.62 | ||
Brown Advisory Flexible Equity Inv | 564.77M | 1.17 | 15.74 | 12.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review