Frankfurt - Delayed Quote • EUR
Brown Advisory US Sust Gr EUR B Acc H (0P0001DH17.F)
At close: July 10 at 10:00 PM GMT+2
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- Previous Close
22.26 - YTD Return 13.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend --
- Inception Date Aug 4, 2017
Brown Adv (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2017-08-04
Inception Date
Performance Overview: 0P0001DH17.F
View MoreTrailing returns as of 7/10/2024.
Holdings: 0P0001DH17.F
View MoreTop 10 Holdings (47.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DH17.F
Technology 47.38%
Financial Services 17.07%
Healthcare 14.79%
Consumer Cyclical 10.78%
Communication Services 4.21%
Industrials 3.87%
Basic Materials 1.90%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001DH17.F
View MoreResearch Reports: 0P0001DH17.F
View MoreTop Mutual Funds
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
FMPFX Nuveen Small Cap Growth Opp R6
33.74
+0.99%
NOMIX Northern Mid Cap Index
21.65
+2.46%
PKSFX Virtus KAR Small-Cap Core I
54.47
+2.27%
VSCRX Virtus KAR Small-Cap Core R6
54.74
+2.26%
PKSCX Virtus KAR Small-Cap Core C
36.74
+2.25%
PKSAX Virtus KAR Small-Cap Core A
49.97
+2.25%
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.86
+2.06%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.88
+2.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.77
+2.01%
GCCHX GMO Climate Change III
22.89
+2.01%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.84
+2.00%
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
TMAPX Touchstone Mid Cap A
54.20
+1.04%
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
TMCJX Touchstone Mid Cap C
49.20
+1.05%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.67
+1.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.72
+1.80%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.68
+1.80%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.76
+1.78%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
VMACX Virtus KAR Mid-Cap Core A
55.83
+1.60%
VRMCX Virtus KAR Mid-Cap Core R6
57.97
+1.59%
VMCCX Virtus KAR Mid-Cap Core C
49.78
+1.59%
VIMCX Virtus KAR Mid-Cap Core I
57.65
+1.59%
VKSIX Virtus KAR Small-Mid Cap Core I
19.39
+1.57%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.47
+1.56%
VKSCX Virtus KAR Small-Mid Cap Core C
18.20
+1.56%
BPTRX Baron Partners Retail
159.92
+1.56%
BPTIX Baron Partners Institutional
166.74
+1.56%
BPTUX Baron Partners R6
166.70
+1.55%
VKSAX Virtus KAR Small-Mid Cap Core A
19.09
+1.54%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
PICMX Virtus KAR Mid-Cap Growth I
60.00
+1.49%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
VRMGX Virtus KAR Mid-Cap Growth R6
60.77
+1.49%
PHSKX Virtus KAR Mid-Cap Growth A
57.36
+1.49%
FAFSX Fidelity Advisor Financials M
30.79
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.13
+1.48%
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
FAFCX Fidelity Advisor Financials C
28.90
0.00%
FAFDX Fidelity Advisor Financials A
31.21
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
FOSKX Fidelity Overseas K
67.87
+1.40%
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
FOSFX Fidelity Overseas
68.00
+1.39%
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
JMCGX Jacob Discovery Fd Inv
22.64
+1.34%