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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 14.491 |
Price to Book | 1.858 | 2.289 |
Price to Sales | 1.184 | 1.551 |
Price to Cash Flow | 9.622 | 9.767 |
Dividend Yield | 3.911 | 3.179 |
5 Years Earnings Growth | 8.172 | 9.720 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 23.140 |
Financial Services | 16.500 | 16.593 |
Consumer Defensive | 16.410 | 9.542 |
Basic Materials | 10.610 | 5.677 |
Consumer Cyclical | 8.460 | 11.858 |
Healthcare | 8.430 | 12.156 |
Communication Services | 3.780 | 5.533 |
Energy | 2.720 | 5.636 |
Technology | 2.570 | 8.958 |
Real Estate | 0.490 | 1.890 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.82 | 2,989.3 | +0.68% | |
Rheinmetall AG | DE0007030009 | 3.91 | 645.60 | -0.49% | |
Unilever | GB00B10RZP78 | 3.43 | 54.74 | +0.92% | |
Holcim | CH0012214059 | 3.42 | 88.94 | -0.11% | |
AIB | IE00BF0L3536 | 2.81 | 5.510 | -0.99% | |
BAE Systems | GB0002634946 | 2.76 | 1,185.42 | -0.38% | |
HALEON | GB00BMX86B70 | 2.75 | 383.70 | +0.63% | |
Erste Group Bank AG | AT0000652011 | 2.73 | 59.320 | +1.26% | |
Elis Services SA | FR0012435121 | 2.69 | 19.38 | -1.42% | |
Technip Energies BV | NL0014559478 | 2.62 | 26.94 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.84B | 22.20 | 5.89 | 16.37 | ||
Brown Advisory Sustainable Growth F | 2.59B | 22.04 | 5.73 | 16.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 736.65M | 22.08 | 11.11 | 8.62 | ||
Brown Advisory Small-Cap Growth Inv | 771.24M | 11.67 | 1.35 | 9.71 | ||
Brown Advisory Small-Cap Growth Ins | 694.34M | 11.84 | 1.50 | 9.87 |
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