0P0001M4LM - Brown Advisory Global Leaders Sustainable Fund Class Dollar SI Acc Shares
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M4LM
Basic Materials2.27%
Consumer Cyclical4.63%
Financial Services34.14%
Real Estate0.00%
Consumer Defensive7.41%
Healthcare7.18%
Utilities0.00%
Communication Services8.33%
Energy0.00%
Industrials9.94%
Technology25.22%
Equity Holdings
Average0P0001M4LMCategory Average
Price/Earnings0.04N/A
Price/Book0.16N/A
Price/Sales0.19N/A
Price/Cashflow0.05N/A
Median Market Cap131,432.91N/A
3 Year Earnings Growth11.95N/A
Bond Holdings
Average0P0001M4LMCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M4LM
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.17% |
| Alphabet Inc Class C | GOOG | 5.63% |
| Unilever PLC | ULVR | 5.23% |
| Visa Inc Class A | V | 4.67% |
| Deutsche Boerse AG | DB1 | 4.66% |
| Mastercard Inc Class A | MA | 4.15% |
| HDFC Bank Ltd ADR | HDB | 3.80% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.32% |
| London Stock Exchange Group PLC | LSEG | 3.25% |
| Wolters Kluwer NV | WKL | 3.15% |
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