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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.586 | 14.550 |
Price to Book | 1.964 | 2.241 |
Price to Sales | 1.329 | 1.537 |
Price to Cash Flow | 10.413 | 9.940 |
Dividend Yield | 3.154 | 2.958 |
5 Years Earnings Growth | 8.930 | 9.754 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 23.624 |
Consumer Defensive | 16.100 | 9.669 |
Financial Services | 15.620 | 15.985 |
Healthcare | 9.560 | 12.176 |
Basic Materials | 9.300 | 5.844 |
Consumer Cyclical | 7.360 | 11.676 |
Communication Services | 4.270 | 4.894 |
Energy | 2.660 | 5.849 |
Technology | 2.620 | 9.372 |
Real Estate | 0.660 | 1.798 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.72 | 2,929.0 | +0.65% | |
Rheinmetall AG | DE0007030009 | 3.64 | 502.00 | -2.56% | |
Unilever | GB00B10RZP78 | 3.34 | 59.08 | -0.10% | |
Holcim | CH0012214059 | 3.15 | 78.60 | -1.21% | |
HALEON | GB00BMX86B70 | 2.89 | 389.70 | +0.41% | |
Erste Group Bank AG | AT0000652011 | 2.84 | 47.640 | -1.79% | |
Smiths Group | GB00B1WY2338 | 2.81 | 1,766.00 | -0.45% | |
UCB | BE0003739530 | 2.72 | 160.40 | +0.50% | |
BAE Systems | GB0002634946 | 2.70 | 1,294.00 | -0.65% | |
AIB | IE00BF0L3536 | 2.59 | 5.275 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.6B | 12.79 | 5.29 | 16.39 | ||
Brown Advisory Sustainable Growth F | 2.55B | 12.69 | 5.12 | 16.22 | ||
Brown Advisory Small-Cap Growth Inv | 813.75M | 5.26 | -2.87 | 9.84 | ||
Brown Advisory Small-Cap Fdmtl Val | 760.7M | 15.29 | 9.85 | 8.59 | ||
Brown Advisory Small-Cap Growth Ins | 730.39M | 5.36 | -2.73 | 10.00 |
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