Brown Advisory Sustainable Growth Fund (BAFWX.O)

At A Glance

You hold BAFWX.O in 0 portfolios

Net Asset Value

34.19USD

 0.42 +1.24%

09/22/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 21.28%
Classification
Multi-Cap Growth
5 Year Return (Annualized)
 20.56%
Manager Benchmark
Lipper Mlt-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
98% Stocks
 
2% Cash

Key Statistics

Total Net Assets$3.55B
Total Stock Holdings33
Total Bond Holdings0
% Foreign Stocks3%
Portfolio Turnover Rate21%

Fund Characteristics

BAFWX.O's equity holdings have an average USD dollar-weighted market cap of $278.27 billion, a weighted average price/earnings of 44.9x, and an average price/book of 12.3x.

Geographic Exposure

Country Exposure

 
94% United States
 
3% Bermuda
 
2% Ireland
 
1% Unidentified
 
0% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
68%Mega Cap
32%Large Cap

Concentration

42.4% concentration in Top 10 Holdings
29.7% concentration in next 10 holdings
27.3% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AMZN.O
5.2%
(+13.2%)
20
2
MSFT.O
5.2%
(+2.7%)
20
3
AMT
4.5%
(-8.5%)
4
DHR
4.4%
(+18.0%)
5
V
4.3%
(+1.3%)
6
GOOGL.O
3.9%
(-0.3%)
20
7
INTU.O
3.8%
(+8.0%)
8
TMO
3.8%
(+20.6%)
9
UNH
3.7%
(-1.1%)
10
VRSK.O
3.6%
(+8.1%)
1 - 10 of 20

Top Sectors

 
34% Technology
 
20% Health Care
 
17% Industrials
 
29% Remainder

Latest News for BAFWX.O Holdings

6:54am EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* Futures up: Dow 0.76%, S&P 0.48%, Nasdaq 0.38%

By Sagarika Jaisingha...</p>

4:57am EDT

By Danilo Masoni

>MILAN (Reuters) - World shares stabilised and the dollar rose on Wednesday with overnight gains of stay-at-home Wall Street tech champ...

4:53am EDT

(Recasts, updates prices)

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Danilo...

3:37am EDT

Sept 23 (Reuters) - U.S. oil giant Chevron Corp has asked employees globally to delete Tencent Holdings Ltd's WeChat from their work phones, following...

2:22am EDT

Sept 23 (Reuters) - SES SA:

* SES ANNOUNCED ON TUESDAY IT BECAME MICROSOFT AZURE ORBITAL FOUNDING CONNECTIVITY PARTNER

* INTEGRATION IS PART OF A MULTI-...

2:01am EDT

(Recasts, adds details on investments, and analyst comments)

By Sankalp Phartiyal

NEW DELHI, Sept 23 (Reuters) - Private equity firm KKR & Co Inc will i...</p>

2:00am EDT

Sept 23 (Reuters) - Amazon.com Inc, the world's biggest online retailer, announced the launch of a climate-friendly program on Wednesday to help custo...

11:30pm EDT

By Sankalp Phartiyal and Nupur Anand

NEW DELHI (Reuters) - India's potential plan to compel companies to do a secondary listing on an Indian stock exch...

11:06pm EDT

(Adds details on investment, background)

BENGALURU, Sept 23 (Reuters) - U.S. private equity firm KKR & Co Inc will invest 55.50 billion rupees ($755.09...

7:57pm EDT

By Suzanne Barlyn

<p>NEW YORK, Sept 22 (Reuters) - Asian stocks were set to open higher on Wednesday after tech-fueled Wall Street gains although focus is...

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