LSE - Delayed Quote GBp

Brown Advisory US Sust Gr GBP B Inc (0P0001BHP1.L)

3,431.00 +46.00 (+1.36%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 3,385.00
  • YTD Return 14.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Jan 18, 2019

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-18

Inception Date

Performance Overview: 0P0001BHP1.L

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Trailing returns as of 11/21/2024.

YTD Return

0P0001BHP1.L
14.17%
Category
0.00%
 

1-Year Return

0P0001BHP1.L
28.46%
Category
0.00%
 

3-Year Return

0P0001BHP1.L
5.08%
Category
0.00%
 

5-Year Return

0P0001BHP1.L
16.51%
Category
0.00%
 

Holdings: 0P0001BHP1.L

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Top 10 Holdings (50.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.55%
MSFT
MSFT 6.78%
AMZN
AMZN 6.53%
NOW
NOW 4.49%
INTU
INTU 4.36%
KKR
KKR 4.27%
V
V 3.99%
GOOGL
GOOGL 3.85%
PGR
PGR 3.72%
MRVL
MRVL 3.60%

Sector Weightings

Sector0P0001BHP1.L
Technology   47.74%
Healthcare   11.04%
Industrials   5.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BHP1.L

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Research Reports: 0P0001BHP1.L

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