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Brown Advisory Growth Equity Fund Institutional Shares

Brown Advisory Growth Equity Fund Institutional Shares

BAFGX · NMFQS
BAFGX · NMFQS
17.10
USD0.140.83%
Brown Advisory Growth Equity Fund Institutional Shares
BAFGX
17.10
USD0.140.83%

Sector weight

Sector
Equity %
Category Average
Technology
38.36%
40.74%
Industrials
12.61%
6.01%
Financial Services
12.13%
9.16%
Healthcare
10.93%
9.63%
Communication Services
9.63%
13.85%
Consumer Cyclical
8.45%
14.91%
Consumer Defensive
4.82%
2.57%
Real Estate
3.08%
0.81%
Basic Materials
0.00%
0.95%
Utilities
0.00%
0.66%
Energy
0.00%
0.71%
Government
0.00%
5.46%
Municipal
0.00%
0.00%
Corporate
0.00%
0.35%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.19%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.46%
96.91%
Latin America
0.40%
0.46%
Europe Developed
0.10%
1.33%
United Kingdom
0.03%
0.33%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.70%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
176.96K USD
490.16K USD
433.57K USD
Large
38.71%
13.42%
20.57%
Giant
31.53%
65.69%
59.07%
Medium
26.00%
15.88%
19.72%
Small
1.32%
2.48%
0.64%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
BAFGX.US
Category Average
Price/Prospective Earnings
29.68%
26.45%
Price/Cash Flow
21.85%
17.05%
Price/Book
7.17%
7.43%
Price/Sales
5.09%
4.74%
Dividend Yield
0.38%
0.60%
Valuation Rates
BAFGX.US
Category Average
Historical Earnings
25.38%
21.45%
Cash-Flow Growth
24.83%
20.82%
Book-Value Growth
15.66%
14.62%
Long-Term Earnings
13.76%
11.60%
Sales Growth
12.83%
10.68%

FAQs

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