Brown Advisory Flexible Equity Fund Investor Shares
BIAFX · NMFQS41.14
41.14
USD0.200.49%Sector weight
Sector
Equity %
Category Average
Financial Services
25.32%
8.45%
Technology
24.87%
42.28%
Communication Services
12.76%
12.74%
Consumer Cyclical
12.59%
13.67%
Healthcare
11.52%
10.79%
Industrials
7.85%
6.25%
Energy
3.16%
0.72%
Consumer Defensive
1.03%
2.53%
Real Estate
0.90%
0.84%
Basic Materials
0.00%
1.16%
Utilities
0.00%
0.57%
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%
Asia Developed
0.00%
0.65%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
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
258.22K USD
588.44K USD
522.08K USD
Giant
45.50%
67.02%
59.80%
Large
31.61%
12.85%
20.93%
Medium
18.64%
15.68%
19.03%
Small
2.46%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BIAFX.US
Category Average
Price/Prospective Earnings
21.37%
28.71%
Price/Cash Flow
15.19%
20.26%
Price/Book
3.94%
8.32%
Price/Sales
2.91%
5.37%
Dividend Yield
0.88%
0.59%
Valuation Rates
BIAFX.US
Category Average
Historical Earnings
23.54%
16.53%
Long-Term Earnings
15.93%
14.17%
Cash-Flow Growth
14.39%
16.56%
Sales Growth
11.14%
10.90%
Book-Value Growth
9.98%
12.30%
What are you waiting for?Start making profit today
©
2025
All rights reserved