Nasdaq - Delayed Quote • USD
Brown Advisory Sustainable Growth I (BAFWX)
At close: 8:00 PM EDT
Top 10 Holdings (46.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFWX
Technology 47.01%
Financial Services 16.41%
Healthcare 15.69%
Consumer Cyclical 9.80%
Communication Services 3.61%
Industrials 3.58%
Real Estate 2.04%
Basic Materials 1.86%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.51% |
| Stocks | 98.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BAFWX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.03 | 23.95 |
| Median Market Cap | 184,849.8 | 310,214.47 |
| 3 Year Earnings Growth | 23.97 | 23.61 |
Bond Holdings
| Average | BAFWX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.34% |
| 5y Average Return | 15.22% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Brown Advisory Funds |
| Net Assets | 9.87B |
| YTD Return | 10.89% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the "Adviser") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.
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