OTC Markets OTCPK - Delayed Quote USD

Brown Advisory US Flexible Eq B $ Acc (0P00012P5G)

35.11 -0.08 (-0.23%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 35.19
  • YTD Return 19.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend --
  • Inception Date Feb 7, 2020

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-07

Inception Date

Performance Overview: 0P00012P5G

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Trailing returns as of 10/24/2024.

YTD Return

0P00012P5G
19.64%
Category
0.00%
 

1-Year Return

0P00012P5G
35.07%
Category
0.00%
 

3-Year Return

0P00012P5G
10.37%
Category
0.00%
 

5-Year Return

0P00012P5G
15.90%
Category
0.00%
 

Holdings: 0P00012P5G

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Top 10 Holdings (42.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.75%
META
Meta Platforms, Inc. 4.54%
MA
Mastercard Incorporated 4.45%
BRK-B
Berkshire Hathaway Inc. 4.34%
KKR
KKR & Co. Inc. 4.32%
V
Visa Inc. 4.30%
AMZN
Amazon.com, Inc. 3.85%
UNH
UnitedHealth Group Incorporated 3.69%
GOOG
Alphabet Inc. 3.40%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.36%

Sector Weightings

Sector0P00012P5G
Technology   24.32%
Healthcare   12.38%
Industrials   8.07%
Energy   2.80%
Real Estate   0.91%
Utilities   0.00%

Recent News: 0P00012P5G

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Research Reports: 0P00012P5G

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