Frankfurt - Delayed Quote EUR

Brown Advisory US Sust Gr EUR B Acc H (0P0001DH17.F)

22.41 +0.15 (+0.67%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • 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

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Trailing returns as of 7/10/2024.

YTD Return

0P0001DH17.F
13.04%
Category
0.00%
 

1-Year Return

0P0001DH17.F
24.49%
Category
0.00%
 

3-Year Return

0P0001DH17.F
4.51%
Category
0.00%
 

5-Year Return

0P0001DH17.F
13.75%
Category
0.00%
 

Holdings: 0P0001DH17.F

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Top 10 Holdings (47.66% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.00%
MSFT
Microsoft Corporation 6.83%
AMZN
Amazon.com, Inc. 6.00%
V
Visa Inc. 4.31%
INTU
Intuit Inc. 4.20%
GOOGL
Alphabet Inc. 4.13%
NOW
ServiceNow, Inc. 3.61%
DHR
Danaher Corporation 3.53%
PGR
The Progressive Corporation 3.06%
MRVL
Marvell Technology, Inc. 2.99%

Sector Weightings

Sector0P0001DH17.F
Technology   47.38%
Healthcare   14.79%
Industrials   3.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DH17.F

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Research Reports: 0P0001DH17.F

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