OTC Markets OTCPK - Delayed Quote USD

Brown Advisory US Sustainable Value Fund (0P0001R0LO)

13.96
-0.03
(-0.21%)
At close: May 23 at 4:00:00 PM EDT

Top 10 Holdings (39.61% of Total Assets)

SymbolCompany% Assets
CRH plc 5.15%
Cardinal Health, Inc. 4.36%
American International Group, Inc. 4.26%
Unilever PLC 4.18%
Sanofi 3.88%
Ferguson Enterprises Inc. 3.84%
Fidelity National Information Services, Inc. 3.64%
Willis Towers Watson Public Limited Company 3.54%
Bank of America Corporation 3.43%
Comcast Corporation 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R0LO
Financial Services   19.05%
Healthcare   18.36%
Technology   14.48%
Industrials   12.09%
Communication Services   8.56%
Consumer Cyclical   5.81%
Consumer Defensive   5.64%
Basic Materials   5.39%
Energy   5.22%
Utilities   2.90%
Real Estate   2.51%

Overall Portfolio Composition (%)

Cash 4.42%
Stocks 95.59%
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 0P0001R0LO Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 1.03 --
Price/Cashflow 0.08 --
Median Market Cap 49,422.45 --
3 Year Earnings Growth 9.18 --

Bond Holdings

Performance & Risk

YTD Return 2.77%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Brown Adv (Ireland) Limited
Net Assets --
YTD Return -2.11%
Yield 0.82%
Morningstar Rating --
Inception Date Jul 18, 2023

Fund Summary

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