NasdaqGM - Delayed Quote USD

Brown Advisory - Beutel Goodman (0P0001CBRA)

15.32 +0.06 (+0.39%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 15.26
  • YTD Return 10.24%
  • Expense Ratio 0.56%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.94B
  • Beta (5Y Monthly) 0.84
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.25
  • Inception Date Feb 13, 2018

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.

Brown Advisory Funds

Fund Family

Large Value

Fund Category

1.94B

Net Assets

2018-02-13

Inception Date

Performance Overview: 0P0001CBRA

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Trailing returns as of 4/4/2024. Category is Large Value.

YTD Return

0P0001CBRA
10.24%
Category
4.44%
 

1-Year Return

0P0001CBRA
20.60%
Category
14.37%
 

3-Year Return

0P0001CBRA
9.77%
Category
6.04%
 

5-Year Return

0P0001CBRA
13.51%
Category
9.20%
 

Holdings: 0P0001CBRA

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Top 10 Holdings (43.92% of Total Assets)

SymbolCompany% Assets
AXP
AXP 5.41%
QCOM
QCOM 5.25%
AMGN
AMGN 4.92%
NTAP
NTAP 4.78%
OMC
OMC 4.29%
DOX
DOX 4.26%
CMCSA
CMCSA 3.93%
MRK
MRK 3.75%
GEN
GEN 3.74%
AMP
AMP 3.60%

Sector Weightings

Sector0P0001CBRA
Technology   18.59%
Healthcare   14.03%
Industrials   12.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CBRA

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Research Reports: 0P0001CBRA

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