OTC Markets OTCPK - Delayed Quote USD

Brown Advisory US SmlrComs Dollar A Acc (0P0000G08D)

36.34 +0.40 (+1.11%)
At close: January 3 at 3:00:00 PM EST
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DELL
  • Previous Close 35.94
  • YTD Return 10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.36%
  • Last Dividend --
  • Inception Date May 24, 2017

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-05-24

Inception Date

Performance Overview: 0P0000G08D

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Trailing returns as of 1/3/2025.

YTD Return

0P0000G08D
10.84%
Category
0.00%
 

1-Year Return

0P0000G08D
20.19%
Category
0.00%
 

3-Year Return

0P0000G08D
0.68%
Category
0.00%
 

5-Year Return

0P0000G08D
6.90%
Category
0.00%
 

Holdings: 0P0000G08D

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Top 10 Holdings (28.25% of Total Assets)

SymbolCompany% Assets
WCN
WCN 3.78%
BFAM
BFAM 3.27%
HQY
HQY 3.11%
PB
PB 2.93%
DT
DT 2.81%
CCCS
CCCS 2.76%
VMI
VMI 2.62%
FLR
FLR 2.48%
CASY
CASY 2.38%
CHX
CHX 2.11%

Sector Weightings

Sector0P0000G08D
Industrials   30.85%
Healthcare   24.67%
Technology   18.89%
Energy   4.32%
Real Estate   1.94%
Utilities   0.00%

Recent News: 0P0000G08D

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Research Reports: 0P0000G08D

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