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Nasdaq - Delayed Quote USD
Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
9.11
-0.70
(-7.14%)
At close: 8:00:06 PM EDT
Top 10 Holdings (25.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFYX
Industrials 19.06%
Healthcare 17.85%
Technology 17.80%
Financial Services 16.85%
Consumer Cyclical 10.03%
Real Estate 4.97%
Communication Services 3.67%
Consumer Defensive 3.29%
Basic Materials 2.92%
Utilities 2.41%
Energy 1.16%
Overall Portfolio Composition (%)
| Cash | 5.16% |
| Stocks | 94.84% |
| 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 | BAFYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.39 | 2.87 |
| Price/Sales | 0.45 | 1.34 |
| Price/Cashflow | 0.06 | 11.81 |
| Median Market Cap | 4,389.7 | 4,925.88 |
| 3 Year Earnings Growth | 9.37 | 10.55 |
Bond Holdings
| Average | BAFYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.82% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Brown Advisory Funds |
| Net Assets | 88.25M |
| YTD Return | 1.96% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2021 |
Fund Summary
Under normal conditions, Brown Advisory LLC (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 small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.
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