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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 15.257 |
Price to Book | 1.940 | 2.287 |
Price to Sales | 1.216 | 1.648 |
Price to Cash Flow | 9.756 | 10.055 |
Dividend Yield | 3.771 | 3.155 |
5 Years Earnings Growth | 8.024 | 9.716 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 22.200 |
Financial Services | 18.070 | 19.481 |
Consumer Defensive | 16.950 | 10.083 |
Basic Materials | 10.650 | 5.785 |
Healthcare | 8.770 | 11.762 |
Consumer Cyclical | 6.210 | 10.892 |
Communication Services | 3.380 | 5.577 |
Energy | 2.970 | 5.806 |
Technology | 2.970 | 8.915 |
Real Estate | 0.480 | 1.977 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.86 | 3,335.0 | +1.24% | |
Unilever | GB00B10RZP78 | 4.00 | 55.96 | -0.14% | |
Rheinmetall AG | DE0007030009 | 3.86 | 1,783.50 | +0.76% | |
Holcim | CH0012214059 | 3.22 | 94.00 | -0.34% | |
HALEON | GB00BMX86B70 | 3.04 | 411.60 | +0.02% | |
AIB | IE00BF0L3536 | 3.01 | 6.565 | -1.13% | |
Technip Energies BV | NL0014559478 | 2.88 | 32.06 | +0.44% | |
Qiagen NV | NL0015001WM6 | 2.73 | - | - | |
Pandora | DK0060252690 | 2.67 | 1,185.5 | -0.55% | |
Erste Group Bank AG | AT0000652011 | 2.62 | 70.65 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.17B | -9.13 | 11.47 | 14.62 | ||
Brown Advisory Sustainable Growth F | 2.14B | -9.20 | 11.29 | 14.45 | ||
Brown Advisory Small-Cap Fdmtl Val | 626.79M | -10.19 | 6.68 | 6.34 | ||
Brown Advisory Somerset Emgerg Mk | 645.06M | 1.99 | 5.61 | 3.07 | ||
Brown Advisory Sm-Cp Fundamental Va | 530.27M | -10.21 | 6.53 | 6.17 |
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