Brown Advisory Growth Equity Fund Institutional Shares
BAFGX · NMFQS17.34
17.34
USD0.030.17%Sector weight
Sector
Equity %
Category Average
Technology
39.43%
42.28%
Healthcare
13.09%
10.79%
Industrials
12.26%
6.25%
Financial Services
12.04%
8.45%
Consumer Cyclical
9.04%
13.67%
Communication Services
6.45%
12.74%
Consumer Defensive
4.72%
2.53%
Real Estate
2.98%
0.84%
Basic Materials
0.00%
1.16%
Utilities
0.00%
0.57%
Energy
0.00%
0.72%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.65%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
194.19K USD
588.44K USD
522.08K USD
Large
44.67%
12.85%
20.93%
Giant
29.61%
67.02%
59.80%
Medium
22.23%
15.68%
19.03%
Small
1.77%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BAFGX.US
Category Average
Price/Prospective Earnings
33.04%
28.71%
Price/Cash Flow
26.53%
20.26%
Price/Book
8.00%
8.32%
Price/Sales
5.67%
5.37%
Dividend Yield
0.36%
0.59%
Valuation Rates
BAFGX.US
Category Average
Cash-Flow Growth
20.28%
16.56%
Long-Term Earnings
16.19%
14.17%
Book-Value Growth
16.13%
12.30%
Historical Earnings
14.14%
16.53%
Sales Growth
13.35%
10.90%
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