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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.16 | 0.00 |
Shares | 95.84 | 95.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.46 |
Price to Book | 1.96 | 2.34 |
Price to Sales | 1.31 | 1.70 |
Price to Cash Flow | 10.37 | 10.33 |
Dividend Yield | 4.09 | 3.11 |
5 Years Earnings Growth | 7.59 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.70 | 21.86 |
Consumer Defensive | 19.87 | 9.95 |
Financial Services | 19.75 | 19.29 |
Healthcare | 10.75 | 12.11 |
Basic Materials | 9.37 | 5.81 |
Communication Services | 4.47 | 5.59 |
Consumer Cyclical | 4.32 | 11.05 |
Energy | 2.83 | 5.79 |
Technology | 2.51 | 9.04 |
Real Estate | 0.43 | 1.99 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.20 | 3,225.0 | -0.34% | |
Unilever | GB00B10RZP78 | 4.62 | 55.96 | +0.18% | |
HALEON | GB00BMX86B70 | 3.66 | 398.40 | +2.50% | |
Bunzl | GB00B0744B38 | 3.18 | 2,380.0 | +2.59% | |
AIB | IE00BF0L3536 | 3.10 | 5.990 | +1.27% | |
Technip Energies BV | NL0014559478 | 2.71 | 29.84 | -4.79% | |
Smiths Group | GB00B1WY2338 | 2.67 | 1,906.00 | +0.95% | |
Publicis Groupe | FR0000130577 | 2.58 | 91.56 | +0.24% | |
KBC Groep | BE0003565737 | 2.55 | 82.58 | +0.02% | |
Rheinmetall AG | DE0007030009 | 2.53 | 1,627.000 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.94B | -9.98 | 6.10 | 14.37 | ||
Brown Advisory Sustainable Growth F | 2.07B | -10.01 | 5.95 | 14.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 634.57M | -6.29 | 5.65 | 6.57 | ||
Brown Advisory Small-Cap Growth Inv | 502.06M | -7.38 | -1.10 | 7.25 | ||
Brown Advisory Somerset Emgerg Mk | 627.83M | 2.34 | 4.20 | 3.34 |
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