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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.11 | 27.98 |
Price to Book | 4.02 | 6.96 |
Price to Sales | 3.01 | 4.45 |
Price to Cash Flow | 15.61 | 18.77 |
Dividend Yield | 0.93 | 0.72 |
5 Years Earnings Growth | 16.48 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 39.80 |
Financial Services | 24.84 | 9.25 |
Communication Services | 12.46 | 11.53 |
Consumer Cyclical | 12.43 | 13.63 |
Healthcare | 12.00 | 12.39 |
Industrials | 8.35 | 7.08 |
Energy | 2.75 | 1.62 |
Consumer Defensive | 1.12 | 3.63 |
Real Estate | 0.95 | 1.58 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 4.86 | 580.00 | -0.82% | |
KKR & Co | US48251W1045 | 4.44 | 152.13 | -0.67% | |
Mastercard | US57636Q1040 | 4.44 | 521.88 | -1.38% | |
Visa A | US92826C8394 | 4.17 | 309.48 | -0.12% | |
Berkshire Hathaway B | US0846707026 | 4.09 | 468.10 | +0.39% | |
Amazon.com | US0231351067 | 3.91 | 214.10 | +2.48% | |
UnitedHealth | US91324P1021 | 3.56 | 605.87 | -1.43% | |
Alphabet C | US02079K1079 | 3.43 | 180.49 | -1.54% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 186.66 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 7.14B | 15.47 | 3.47 | 15.98 | ||
Brown Advisory Sustainable Growth F | 2.73B | 15.34 | 3.31 | 15.80 | ||
Brown Advisory Small-Cap Growth Inv | 833.48M | 3.85 | -3.69 | 9.03 | ||
Brown Advisory Small-Cap Fdmtl Val | 842.73M | 9.82 | 6.56 | 7.57 | ||
Brown Advisory Small-Cap Growth Ins | 757.15M | 3.98 | -3.54 | 9.19 |
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