Brown Advisory Global Leaders Fund Institutional Shares
BAFLX · NMFQS26.71
26.71
USD0.140.53%Sector weight
Sector
Equity %
Category Average
Financial Services
30.33%
12.26%
Technology
23.60%
29.76%
Industrials
17.09%
11.65%
Healthcare
9.85%
13.90%
Consumer Cyclical
6.90%
12.04%
Communication Services
6.51%
9.33%
Consumer Defensive
3.58%
4.39%
Basic Materials
2.16%
2.50%
Real Estate
0.00%
0.87%
Utilities
0.00%
1.07%
Energy
0.00%
2.23%
Government
0.00%
1.04%
Municipal
0.00%
0.00%
Corporate
0.00%
0.42%
Securitized
0.00%
0.13%
Cash and Equivalents
0.00%
98.27%
Derivative
0.00%
0.14%
World Regions
Region
Equity %
Category Average
North America
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
149.44K USD
232.62K USD
283.31K USD
Giant
48.34%
62.42%
61.11%
Large
35.65%
18.81%
26.68%
Medium
15.14%
14.02%
12.00%
Small
0.00%
1.84%
0.09%
Micro
0.00%
0.13%
0.00%
Valuation and Growth
Growth Rates
BAFLX.US
Category Average
Price/Prospective Earnings
22.93%
22.28%
Price/Cash Flow
20.72%
14.45%
Price/Book
5.29%
4.39%
Price/Sales
4.64%
3.22%
Dividend Yield
1.44%
1.30%
Valuation Rates
BAFLX.US
Category Average
Long-Term Earnings
13.16%
12.63%
Sales Growth
12.37%
10.56%
Historical Earnings
10.92%
11.60%
Cash-Flow Growth
9.60%
9.17%
Book-Value Growth
8.80%
10.18%
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