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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Stocks | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 14.69 |
Price to Book | 2.03 | 2.30 |
Price to Sales | 1.28 | 1.54 |
Price to Cash Flow | 10.17 | 9.94 |
Dividend Yield | 3.68 | 3.12 |
5 Years Earnings Growth | 7.64 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.75 | 23.12 |
Financial Services | 18.11 | 17.34 |
Consumer Defensive | 16.51 | 9.39 |
Basic Materials | 10.88 | 5.78 |
Healthcare | 9.06 | 12.00 |
Consumer Cyclical | 6.29 | 11.47 |
Communication Services | 3.19 | 5.48 |
Technology | 2.92 | 9.07 |
Energy | 2.84 | 5.50 |
Real Estate | 0.45 | 1.88 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.93 | 3,190.0 | +0.47% | |
Rheinmetall AG | DE0007030009 | 4.07 | 1,288.000 | +1.82% | |
Unilever | GB00B10RZP78 | 3.92 | 53.92 | -0.99% | |
HALEON | GB00BMX86B70 | 3.35 | 389.30 | 0.00% | |
AIB | IE00BF0L3536 | 3.18 | 6.635 | -2.07% | |
Holcim | CH0012214059 | 3.18 | 97.70 | -0.81% | |
Technip Energies BV | NL0014559478 | 2.75 | 29.46 | -0.61% | |
BAE Systems | GB0002634946 | 2.62 | 1,590.50 | +0.41% | |
Pandora | DK0060252690 | 2.58 | 1,111.0 | -1.55% | |
Bunzl | GB00B0744B38 | 2.56 | 2,890.0 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.87B | -1.94 | 10.48 | 15.37 | ||
Brown Advisory Sustainable Growth F | 2.19B | -1.98 | 10.32 | 15.20 | ||
Brown Advisory Small-Cap Fdmtl Val | 696.12M | -1.79 | 7.14 | 7.13 | ||
Brown Advisory Small-Cap Growth Inv | 669.2M | 1.03 | 2.03 | 8.39 | ||
Brown Advisory Small-Cap Growth Ins | 592.44M | 1.04 | 2.19 | 8.55 |
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