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Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX)

US Funds

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47.75 +0.84 +1.79%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Asset Class: Equity

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BAFWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Sustainable Growth I (BAFWX) fund. Our Brown Advisory Sustainable Growth I 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	0.65	0.72	0.07
Stocks	99.35	99.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.34	28.39
Price to Book	7.06	7.30
Price to Sales	5.88	4.81
Price to Cash Flow	22.07	18.93
Dividend Yield	0.51	0.68
5 Years Earnings Growth	15.00	13.82

Sector Allocation

Name	Net %	Category Average
Technology	42.40	39.77
Financial Services	22.09	9.73
Consumer Cyclical	12.30	14.60
Healthcare	9.76	10.69
Industrials	8.43	6.82
Communication Services	3.25	12.79
Basic Materials	1.78	1.61

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	184.87	+2.01%
NVIDIA	US67066G1040	7.14	110.93	+3.12%
Microsoft	US5949181045	6.71	388.45	+1.86%
Visa A	US92826C8394	4.88	333.40	+2.71%
Progressive	US7433151039	4.69	275.64	+0.90%
Intuit	US4612021034	4.50	587.04	+1.66%
KKR & Co	US48251W1045	4.18	101.44	-0.42%
Arthur J Gallagher	US3635761097	3.82	334.02	+2.55%
Marvell	US5738741041	3.70	53.39	+0.98%
ServiceNow Inc	US81762P1021	3.53	785.67	+0.28%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth F	1.91B	-10.01	5.95	14.19
Brown Advisory Small-Cap Fdmtl Val	613.72M	-6.29	5.65	6.57
Brown Advisory Small-Cap Growth Inv	481.09M	-7.38	-1.10	7.25
Brown Advisory Somerset Emgerg Mk	571.69M	2.34	4.20	3.34
Brown Advisory Sm-Cp Fundamental Va	521.55M	-6.30	5.49	6.41

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