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Brown Advisory Mid-Cap Growth Fund Investor Class
delisted

Brown Advisory Mid-Cap Growth Fund Investor Class

BMIDX Β· NMFQS
BMIDX Β· NMFQS
9.70
USD-0.000.00%
Brown Advisory Mid-Cap Growth Fund Investor Class
BMIDX
9.70
USD-0.000.00%

Sector weight

Sector
Equity %
Category Average
Technology
25.27%
22.36%
Industrials
20.45%
21.74%
Consumer Cyclical
20.36%
15.59%
Healthcare
18.19%
16.59%
Financial Services
4.11%
9.73%
Utilities
3.78%
1.53%
Government
3.78%
5.60%
Municipal
3.78%
0.00%
Corporate
3.78%
19.59%
Securitized
3.78%
2.66%
Cash and Equivalents
3.78%
71.29%
Derivative
3.78%
0.85%
Energy
3.63%
2.91%
Basic Materials
2.75%
1.84%
Real Estate
1.03%
1.86%
Communication Services
0.43%
4.25%
Consumer Defensive
0.00%
1.59%

World Regions

Region
Equity %
Category Average
North America
98.23%
96.98%
Europe Developed
0.63%
1.11%
Asia Emerging
0.62%
0.37%
United Kingdom
0.30%
0.41%
Latin America
0.22%
0.58%
Japan
0.00%
0.06%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.32%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.17K USD
28.34K USD
42.1K USD
Medium
67.93%
54.87%
80.35%
Small
19.12%
28.69%
2.54%
Large
5.55%
9.15%
16.49%
Micro
2.89%
0.69%
0.00%
Giant
0.00%
2.96%
0.62%

Valuation and Growth

Growth Rates
BMIDX.US
Category Average
Price/Prospective Earnings
25.80%
24.64%
Price/Cash Flow
15.91%
16.88%
Price/Book
5.32%
5.20%
Price/Sales
2.01%
2.31%
Dividend Yield
0.39%
0.69%
Valuation Rates
BMIDX.US
Category Average
Cash-Flow Growth
17.72%
11.70%
Long-Term Earnings
16.44%
11.87%
Historical Earnings
15.86%
6.54%
Book-Value Growth
11.84%
8.09%
Sales Growth
11.34%
9.10%

FAQs

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