Frankfurt - Delayed Quote EUR

Brown Advisory US Sust Gr EUR B Acc H (0P0001DH17.F)

20.75 -0.64 (-2.99%)
As of August 2 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001DH17.F
DELL
  • Previous Close 21.39
  • YTD Return 13.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Jul 11, 2019

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-07-11

Inception Date

Performance Overview: 0P0001DH17.F

View More

Trailing returns as of 8/2/2024.

YTD Return

0P0001DH17.F
13.04%
Category
0.00%
 

1-Year Return

0P0001DH17.F
24.49%
Category
0.00%
 

3-Year Return

0P0001DH17.F
4.51%
Category
0.00%
 

5-Year Return

0P0001DH17.F
13.75%
Category
0.00%
 

Holdings: 0P0001DH17.F

View More

Top 10 Holdings (48.29% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.34%
MSFT
Microsoft Corporation 7.32%
AMZN
Amazon.com, Inc. 6.56%
INTU
Intuit Inc. 4.62%
GOOGL
Alphabet Inc. 4.13%
NOW
ServiceNow, Inc. 4.09%
V
Visa Inc. 3.93%
KKR
KKR & Co. Inc. 3.11%
DHR
Danaher Corporation 3.10%
MPWR
Monolithic Power Systems, Inc. 3.07%

Sector Weightings

Sector0P0001DH17.F
Technology   48.02%
Healthcare   14.12%
Industrials   3.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DH17.F

View More

Research Reports: 0P0001DH17.F

View More

Top Mutual Funds