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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 | 14.596 |
Price to Book | 1.940 | 2.302 |
Price to Sales | 1.216 | 1.540 |
Price to Cash Flow | 9.756 | 9.889 |
Dividend Yield | 3.771 | 3.147 |
5 Years Earnings Growth | 8.024 | 9.630 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 23.283 |
Financial Services | 18.070 | 17.078 |
Consumer Defensive | 16.950 | 9.348 |
Basic Materials | 10.650 | 5.774 |
Healthcare | 8.770 | 12.147 |
Consumer Cyclical | 6.210 | 11.421 |
Communication Services | 3.380 | 5.501 |
Energy | 2.970 | 5.533 |
Technology | 2.970 | 9.043 |
Real Estate | 0.480 | 1.889 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.86 | 2,965.0 | -2.31% | |
Unilever | GB00B10RZP78 | 4.00 | 53.30 | +0.53% | |
Rheinmetall AG | DE0007030009 | 3.86 | 894.200 | +0.52% | |
Holcim | CH0012214059 | 3.22 | 94.36 | -0.49% | |
HALEON | GB00BMX86B70 | 3.04 | 390.50 | +1.19% | |
AIB | IE00BF0L3536 | 3.01 | 6.340 | +1.76% | |
Technip Energies BV | NL0014559478 | 2.88 | 27.22 | +0.07% | |
Qiagen NV | NL0015001WM6 | 2.73 | - | - | |
Pandora | DK0060252690 | 2.67 | 1,277.5 | +3.07% | |
Erste Group Bank AG | AT0000652011 | 2.62 | 66.30 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.59B | 3.36 | 11.04 | 16.73 | ||
Brown Advisory Sustainable Growth F | 2.43B | 3.34 | 10.87 | 16.56 | ||
Brown Advisory Small-Cap Growth Inv | 727.08M | 4.47 | 2.68 | 9.66 | ||
Brown Advisory Small-Cap Fdmtl Val | 739.19M | 0.95 | 7.92 | 8.00 | ||
Brown Advisory Small-Cap Growth Ins | 665.06M | 4.50 | 2.84 | 9.83 |
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