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Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)

US Funds

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17.48 -0.35 -1.96%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 307.47M

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Asset Class: Equity

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BAFGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Growth Equity Inst (BAFGX) fund. Our Brown Advisory Growth Equity Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.99	3.15	1.16
Stocks	98.01	98.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.84	28.30
Price to Book	7.79	7.39
Price to Sales	5.47	4.83
Price to Cash Flow	25.66	19.34
Dividend Yield	0.38	0.68
5 Years Earnings Growth	14.79	14.19

Sector Allocation

Name	Net %	Category Average
Technology	40.82	40.75
Healthcare	12.48	10.60
Financial Services	11.76	9.39
Industrials	11.44	6.92
Consumer Cyclical	9.06	14.47
Communication Services	7.14	12.33
Consumer Defensive	4.60	3.35
Real Estate	2.71	1.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.98	216.58	-2.83%
NVIDIA	US67066G1040	4.81	134.43	-4.05%
Microsoft	US5949181045	4.77	408.21	-1.90%
ServiceNow Inc	US81762P1021	4.54	938.41	-3.05%
Costco	US22160K1051	4.50	1,035.03	+0.02%
Alphabet C	US02079K1079	4.38	181.58	-2.71%
Marvell	US5738741041	4.35	103.81	-4.51%
Mastercard	US57636Q1040	4.26	557.51	-1.02%
Intuitive Surgical	US46120E6023	4.11	591.79	-2.44%
Hilton Worldwide	US43300A2033	3.90	259.49	-3.11%

Top Equity Funds by Brown Advisory Funds

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory Gr.	17.48	-0.35	-1.96%