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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 | 15.543 |
Price to Book | 1.940 | 2.299 |
Price to Sales | 1.216 | 1.665 |
Price to Cash Flow | 9.756 | 10.193 |
Dividend Yield | 3.771 | 3.134 |
5 Years Earnings Growth | 8.024 | 9.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 22.463 |
Financial Services | 18.070 | 19.557 |
Consumer Defensive | 16.950 | 9.528 |
Basic Materials | 10.650 | 5.561 |
Healthcare | 8.770 | 11.646 |
Consumer Cyclical | 6.210 | 11.019 |
Communication Services | 3.380 | 5.610 |
Energy | 2.970 | 5.726 |
Technology | 2.970 | 9.288 |
Real Estate | 0.480 | 2.011 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.86 | 4,200.0 | -2.05% | |
Unilever | GB00B10RZP78 | 4.00 | 53.06 | +1.73% | |
Rheinmetall AG | DE0007030009 | 3.86 | 1,597.00 | +2.18% | |
Holcim | CH0012214059 | 3.22 | 67.90 | -0.03% | |
HALEON | GB00BMX86B70 | 3.04 | 359.00 | +1.13% | |
AIB | IE00BF0L3536 | 3.01 | 7.165 | +0.92% | |
Technip Energies BV | NL0014559478 | 2.88 | 40.40 | -2.98% | |
Qiagen NV | NL0015001WM6 | 2.73 | - | - | |
Pandora | DK0060252690 | 2.67 | 1,037.0 | +2.27% | |
Erste Group Bank AG | AT0000652011 | 2.62 | 86.250 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.07B | 7.19 | 15.75 | 15.56 | ||
Brown Advisory Sustainable Growth F | 2.13B | 7.08 | 15.59 | 15.39 | ||
Brown Advisory Somerset Emgerg Mk | 679.02M | 13.01 | 10.86 | 4.80 | ||
Brown Advisory Small-Cap Fdmtl Val | 646.3M | -1.44 | 8.38 | 7.46 | ||
Brown Advisory WMC Strat Eurp Eq In | 605.7M | 36.52 | 22.90 | 10.26 |
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