Swiss - Delayed Quote CHF

Brown Advisory US Flexible Equity Fund (0P0001J94Y.SW)

16.13 -0.11 (-0.68%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 16.24
  • YTD Return 21.46%
  • 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 15.00%
  • Last Dividend --
  • Inception Date Dec 8, 2016

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-08

Inception Date

Performance Overview: 0P0001J94Y.SW

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Trailing returns as of 12/12/2024.

YTD Return

0P0001J94Y.SW
21.46%
Category
0.00%
 

1-Year Return

0P0001J94Y.SW
26.78%
Category
0.00%
 

3-Year Return

0P0001J94Y.SW
6.67%
Category
0.00%
 

5-Year Return

0P0001J94Y.SW
0.00%
Category
0.00%
 

Holdings: 0P0001J94Y.SW

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Top 10 Holdings (43.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.53%
META
Meta Platforms, Inc. 4.91%
KKR
KKR & Co. Inc. 4.79%
MA
Mastercard Incorporated 4.58%
V
Visa Inc. 4.48%
AMZN
Amazon.com, Inc. 4.00%
BRK-B
Berkshire Hathaway Inc. 3.93%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.70%
GOOG
Alphabet Inc. 3.53%
UNH
UnitedHealth Group Incorporated 3.50%

Sector Weightings

Sector0P0001J94Y.SW
Technology   24.90%
Healthcare   11.53%
Industrials   7.85%
Energy   3.10%
Real Estate   0.90%
Utilities   0.00%

Recent News: 0P0001J94Y.SW

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Research Reports: 0P0001J94Y.SW

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