Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Stocks | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 14.65 |
Price to Book | 1.89 | 2.21 |
Price to Sales | 1.32 | 1.45 |
Price to Cash Flow | 10.27 | 9.67 |
Dividend Yield | 3.30 | 3.01 |
5 Years Earnings Growth | 7.26 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.89 | 24.12 |
Consumer Defensive | 15.71 | 9.63 |
Financial Services | 15.68 | 15.81 |
Healthcare | 10.10 | 11.84 |
Basic Materials | 9.16 | 5.93 |
Communication Services | 5.35 | 4.31 |
Consumer Cyclical | 5.31 | 11.61 |
Energy | 2.61 | 6.05 |
Technology | 2.56 | 9.79 |
Real Estate | 0.64 | 1.72 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.67 | 2,511.0 | -0.16% | |
Erste Group Bank AG | AT0000652011 | 3.34 | 43.980 | +0.18% | |
Rheinmetall AG | DE0007030009 | 3.30 | 490.100 | -0.99% | |
BAE Systems | GB0002634946 | 3.03 | 1,328.00 | -0.67% | |
HALEON | GB00BMX86B70 | 3.02 | 331.60 | -0.27% | |
ABB | CH0012221716 | 3.02 | 49.66 | -0.02% | |
UCB | BE0003739530 | 3.02 | 136.80 | +0.11% | |
Publicis Groupe | FR0000130577 | 2.80 | 102.60 | -1.25% | |
Holcim | CH0012214059 | 2.78 | 78.16 | -0.13% | |
KBC Groep | BE0003565737 | 2.62 | 65.94 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.79B | 8.38 | 8.63 | 15.96 | ||
Brown Advisory Sustainable Growth F | 2.7B | 8.31 | 8.46 | 15.79 | ||
Brown Advisory Small-Cap Growth Inv | 803.27M | 0.49 | -3.08 | 9.12 | ||
Brown Advisory Small-Cap Growth Ins | 793.41M | 0.57 | -2.93 | 9.29 | ||
Brown Advisory Small-Cap Fdmtl Val | 712.51M | 4.79 | 4.76 | 7.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review