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Brown Advisory US Flexible Eq B $ Acc (0P00012P5G)

Other OTC - Other OTC Delayed Price. Currency in USD
32.30-0.02 (-0.06%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash6.41%
Stocks93.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012P5G
Basic Materials
0.00%
Consumer Cyclical
12.44%
Financial Services
27.21%
Real Estate
0.94%
Consumer Defensive
1.25%
Healthcare
12.78%
Utilities
0.00%
Communication Services
13.04%
Energy
2.54%
Industrials
8.05%
Technology
21.74%

Equity Holdings

Average0P00012P5GCategory Average
Price/Earnings0.05N/A
Price/Book0.22N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap246,784.97N/A
3 Year Earnings Growth20.03N/A

Bond Holdings

Average0P00012P5GCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012P5G
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.20%
Meta Platforms Inc Class AMETA4.76%
Visa Inc Class AV4.74%
Mastercard Inc Class AMA4.71%
Berkshire Hathaway Inc Class BBRK-B4.02%
Amazon.com IncAMZN3.90%
KKR Group Co Inc Ordinary SharesKKR3.69%
Alphabet Inc Class CGOOG3.10%
UnitedHealth Group IncUNH3.04%
Apple IncAAPL2.76%