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Brown Advisory Sustainable Growth Fund Investor Shares (0P0000WCKT)

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55.190 -0.010    -0.02%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.63B
Brown Advisory Sustainable Growth Fund Investor Sh 55.190 -0.010 -0.02%

0P0000WCKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Sustainable Growth Fund Investor Sh (0P0000WCKT) fund. Our Brown Advisory Sustainable Growth Fund Investor Sh 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 0.910 0.970 0.060
Stocks 99.090 99.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.237 28.238
Price to Book 7.791 6.943
Price to Sales 6.332 4.427
Price to Cash Flow 23.720 18.740
Dividend Yield 0.463 0.721
5 Years Earnings Growth 17.890 15.847

Sector Allocation

Name  Net % Category Average
Technology 47.220 39.824
Financial Services 18.470 9.242
Healthcare 12.960 12.483
Consumer Cyclical 10.690 13.560
Industrials 5.000 7.059
Communication Services 3.730 11.510
Basic Materials 1.930 1.771

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.04 136.05 +0.48%
  Microsoft US5949181045 7.12 408.46 -0.47%
  Amazon.com US0231351067 6.31 195.78 -1.09%
  Intuit US4612021034 4.40 619.01 -0.44%
  ServiceNow Inc US81762P1021 4.36 954.59 +1.19%
  KKR & Co US48251W1045 4.00 136.81 -0.43%
  Visa A US92826C8394 3.95 291.85 +0.38%
  Alphabet A US02079K3059 3.70 169.24 -1.20%
  Progressive US7433151039 3.64 241.48 -0.51%
  Monolithic US6098391054 3.42 766.57 +0.95%

Top Equity Funds by Brown Advisory Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brown Advisory Sustainable Growth I 6.85B 16.99 7.01 16.54
  Brown Advisory Small-Cap Growth Inv 799.07M 5.48 -1.46 9.91
  Brown Advisory Small-Cap Fdmtl Val 774.85M 13.69 9.69 8.62
  Brown Advisory Small-Cap Growth Ins 725.94M 5.62 -1.30 10.08
  Brown Advisory Sm-Cp Fundamental Va 651.64M 13.54 9.53 8.45
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