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Nasdaq - Delayed Quote USD
Brown Advisory Mid-Cap Growth Instl (BAFMX)
14.09
+0.07
+(0.50%)
At close: 8:05:12 AM EDT
Top 10 Holdings (30.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFMX
Technology 29.33%
Industrials 18.76%
Healthcare 17.08%
Consumer Cyclical 11.29%
Financial Services 7.77%
Energy 4.44%
Communication Services 4.35%
Real Estate 2.81%
Utilities 2.55%
Basic Materials 1.61%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 1.69% |
| Stocks | 98.31% |
| 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 | BAFMX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.14 | 5.98 |
| Price/Sales | 0.2 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 29,090.09 | 19,464.95 |
| 3 Year Earnings Growth | 19.87 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -16.58% |
| 5y Average Return | 8.85% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Brown Advisory Funds |
| Net Assets | 66.09M |
| YTD Return | -7.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2017 |
Fund Summary
The Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess "3G" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.
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