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Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.48-0.01 (-0.04%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash8.88%
Stocks90.98%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BASAX
Basic Materials
1.49%
CONSUMER_CYCLICAL
9.13%
Financial Services
3.68%
Realestate
1.65%
Consumer Defensive
7.24%
Healthcare
24.60%
Utilities
0.00%
Communication Services
7.44%
Energy
0.37%
Industrials
18.89%
Technology
25.52%

Equity Holdings

AverageBASAXCategory Average
Price/Earnings30.7529.37
Price/Book4.364.16
Price/Sales2.962.65
Price/Cashflow21.319.68
Median Market Cap4,755.434,485.81
3 Year Earnings Growth13.220.39

Bond Holdings

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

Bond Ratings

Sector(s)BASAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zynga Inc Class AZNGA3.69%
Charles River Laboratories International IncCRL3.36%
Waste Connections IncWCN.TO3.35%
Catalent IncCTLT3.23%
Genpact LtdG.BO3.15%
GCI Liberty Inc AGLIBA3.08%
The Hain Celestial Group IncHAIN3.03%
SiteOne Landscape Supply IncSITE2.40%
Mimecast LtdMIME2.31%
Chegg IncCHGG2.29%