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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.04 | 0.00 |
Shares | 95.96 | 95.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 15.54 |
Price to Book | 2.09 | 2.30 |
Price to Sales | 1.41 | 1.67 |
Price to Cash Flow | 10.85 | 10.19 |
Dividend Yield | 3.83 | 3.13 |
5 Years Earnings Growth | 7.30 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.43 | 22.46 |
Financial Services | 21.29 | 19.56 |
Consumer Defensive | 16.84 | 9.53 |
Healthcare | 11.23 | 11.65 |
Basic Materials | 9.49 | 5.56 |
Communication Services | 4.75 | 5.61 |
Consumer Cyclical | 4.42 | 11.02 |
Technology | 3.27 | 9.29 |
Energy | 2.87 | 5.73 |
Real Estate | 0.40 | 2.01 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.76 | 4,233.0 | +1.05% | |
AIB | IE00BF0L3536 | 3.46 | 6.910 | -0.14% | |
Smiths Group | GB00B1WY2338 | 3.36 | 2,316.00 | +0.09% | |
Unilever | GB00B10RZP78 | 3.03 | 52.10 | -0.57% | |
HALEON | GB00BMX86B70 | 3.02 | 353.85 | +0.24% | |
Bunzl | GB00B0744B38 | 2.79 | 2,258.0 | -0.44% | |
Technip Energies BV | NL0014559478 | 2.76 | 40.02 | -0.15% | |
Erste Group Bank AG | AT0000652011 | 2.69 | 85.195 | +0.70% | |
Publicis Groupe | FR0000130577 | 2.67 | 77.66 | -1.25% | |
Elis Services SA | FR0012435121 | 2.51 | 24.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.21B | 7.19 | 15.75 | 15.56 | ||
Brown Advisory Sustainable Growth F | 2.19B | 5.19 | 19.66 | 15.89 | ||
Brown Advisory Somerset Emgerg Mk | 674.46M | 13.01 | 10.86 | 4.80 | ||
Brown Advisory Small-Cap Fdmtl Val | 647.71M | -1.44 | 8.38 | 7.46 | ||
Brown Advisory Flexible Equity Inv | 582.12M | 5.97 | 17.85 | 13.43 |
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