Frankfurt - Delayed Quote EUR

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

20.75 -0.64 (-2.99%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (48.29% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.34%
MSFT
Microsoft Corporation 7.32%
AMZN
Amazon.com, Inc. 6.56%
INTU
Intuit Inc. 4.62%
GOOGL
Alphabet Inc. 4.13%
NOW
ServiceNow, Inc. 4.09%
V
Visa Inc. 3.93%
KKR
KKR & Co. Inc. 3.11%
DHR
Danaher Corporation 3.10%
MPWR
Monolithic Power Systems, Inc. 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DH17.F
Technology   48.02%
Financial Services   16.46%
Healthcare   14.12%
Consumer Cyclical   11.61%
Communication Services   4.21%
Industrials   3.73%
Basic Materials   1.85%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DH17.F Category Average
Price/Earnings 0.02 --
Price/Book 0.11 --
Price/Sales 0.14 --
Price/Cashflow 0.03 --
Median Market Cap 206,785.61 --
3 Year Earnings Growth 23.77 --

Bond Holdings

Performance & Risk

YTD Return 6.08%
5y Average Return 12.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Brown Adv (Ireland) Limited
Net Assets --
YTD Return 13.04%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 11, 2019

Fund Summary

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