OTC Markets OTCPK - Delayed Quote USD

Brown Advisory US SmlrComs Dollar A Acc (0P0000G08D)

36.53 +0.19 (+0.52%)
At close: January 6 at 3:00:00 PM EST

Top 10 Holdings (28.25% of Total Assets)

SymbolCompany% Assets
WCN
Waste Connections, Inc. 3.78%
BFAM
Bright Horizons Family Solutions Inc. 3.27%
HQY
HealthEquity, Inc. 3.11%
PB
Prosperity Bancshares, Inc. 2.93%
DT
Dynatrace, Inc. 2.81%
CCCS
CCC Intelligent Solutions Holdings Inc. 2.76%
VMI
Valmont Industries, Inc. 2.62%
FLR
Fluor Corporation 2.48%
CASY
Casey's General Stores, Inc. 2.38%
CHX
ChampionX Corporation 2.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000G08D
Industrials   30.85%
Healthcare   24.67%
Technology   18.89%
Consumer Cyclical   8.19%
Energy   4.32%
Communication Services   3.90%
Financial Services   3.74%
Basic Materials   2.25%
Real Estate   1.94%
Consumer Defensive   1.26%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.46%
Stocks 93.54%
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 0P0000G08D Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.36 --
Price/Cashflow 0.05 --
Median Market Cap 6,943.4 --
3 Year Earnings Growth 18.45 --

Bond Holdings

Performance & Risk

YTD Return 1.33%
5y Average Return 5.34%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Brown Adv (Ireland) Limited
Net Assets --
YTD Return 10.84%
Yield 0.00%
Morningstar Rating
Inception Date May 24, 2017

Fund Summary

null

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