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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.72 | 0.07 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.34 | 28.54 |
Price to Book | 7.06 | 7.36 |
Price to Sales | 5.88 | 4.85 |
Price to Cash Flow | 22.07 | 19.18 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 15.00 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.40 | 39.81 |
Financial Services | 22.09 | 9.64 |
Consumer Cyclical | 12.30 | 14.68 |
Healthcare | 9.76 | 10.63 |
Industrials | 8.43 | 6.86 |
Communication Services | 3.25 | 12.79 |
Basic Materials | 1.78 | 1.61 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.80 | 171.00 | -4.15% | |
NVIDIA | US67066G1040 | 7.14 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 6.71 | 359.84 | -3.56% | |
Visa A | US92826C8394 | 4.88 | 313.13 | -7.74% | |
Progressive | US7433151039 | 4.69 | 257.64 | -10.23% | |
Intuit | US4612021034 | 4.50 | 561.53 | -6.18% | |
KKR & Co | US48251W1045 | 4.18 | 92.79 | -9.52% | |
Arthur J Gallagher | US3635761097 | 3.82 | 319.25 | -7.30% | |
Marvell | US5738741041 | 3.70 | 49.43 | -11.16% | |
ServiceNow Inc | US81762P1021 | 3.53 | 721.65 | -6.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth F | 1.83B | -1.98 | 10.32 | 15.20 | ||
Brown Advisory Small-Cap Fdmtl Val | 632.13M | -1.79 | 7.14 | 7.13 | ||
Brown Advisory Small-Cap Growth Inv | 587.45M | 1.03 | 2.03 | 8.39 | ||
Brown Advisory Small-Cap Growth Ins | 513.68M | 1.04 | 2.19 | 8.55 | ||
Brown Advisory Sm-Cp Fundamental Va | 527.68M | -1.80 | 6.97 | 6.97 |
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