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Nasdaq - Delayed Quote USD
Brown Advisory Emgerg Mkts Select Inst (BAFQX)
11.08
-0.50
(-4.32%)
At close: April 4 at 8:03:44 PM EDT
Top 10 Holdings (32.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFQX
Financial Services 25.74%
Technology 22.33%
Consumer Cyclical 18.70%
Communication Services 8.79%
Consumer Defensive 7.13%
Real Estate 5.95%
Basic Materials 3.63%
Industrials 3.40%
Utilities 2.12%
Healthcare 1.16%
Energy 1.06%
Overall Portfolio Composition (%)
| Cash | 2.69% |
| Stocks | 97.31% |
| 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 | BAFQX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.63 | 2.5 |
| Price/Sales | 0.7 | 1.68 |
| Price/Cashflow | 0.1 | 12.35 |
| Median Market Cap | 45,407.61 | 65,004.54 |
| 3 Year Earnings Growth | 18.56 | 11.79 |
Bond Holdings
| Average | BAFQX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.43% |
| 5y Average Return | 11.07% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Brown Advisory Funds |
| Net Assets | 625.51M |
| YTD Return | 2.34% |
| Yield | 1.93% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2012 |
Fund Summary
The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
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