0P00019IL2.L - Brown Advisory US Flexible Equity Fund Class B GBP Dis

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash3.34%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019IL2.L
Basic Materials
1.43%
Consumer Cyclical
11.13%
Financial Services
25.04%
Real Estate
1.19%
Consumer Defensive
1.60%
Healthcare
12.40%
Utilities
0.00%
Communication Services
12.41%
Energy
3.75%
Industrials
5.83%
Technology
21.87%

Equity Holdings

Average0P00019IL2.LCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap194,160.12N/A
3 Year Earnings Growth14.12N/A

Bond Holdings

Average0P00019IL2.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019IL2.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.17%
Visa Inc Class AV5.23%
Mastercard Inc Class AMA5.06%
Berkshire Hathaway Inc Class BBRK.B4.32%
Apple IncAAPL4.12%
UnitedHealth Group IncUNH3.82%
Meta Platforms Inc Class AMETA3.34%
Alphabet Inc Class CGOOG3.21%
Booking Holdings IncBKNG2.95%
Amazon.com IncAMZN2.87%