BAFWX
Brown Advisory Sustainable Growth I
1W: -0.3%
1M: +0.9%
3M: +4.5%
YTD: +10.7%
1Y: -13.6%
3Y: +28.7%
5Y: +9.7%
$51.30
+0.44 (+0.87%)
Weekly Expected Move ±1.7%
$49
$50
$51
$52
$53
Key Statistics
AUM$6.5B
Holdings33
Top 10 Wt52.3%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E3.1
P/B1.0
Div Yield0.80%
ROE38.5%
% Profitable85%
Inception2012-06-29
Sector Allocation
Technology
36.8%
Financial Services
17.3%
Consumer Cyclical
13.1%
Industrials
10.1%
Real Estate
9.5%
Healthcare
7.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.47% | $414.7M | 2,377,696 |
| 2 | Microsoft Corp | 4338.HK | 8.06% | $353.2M | 954,036 |
| 3 | Amazon.com Inc | 0R1O.IL | 7.60% | $332.9M | 1,598,489 |
| 4 | TSMC | TSFA.F | 5.51% | $241.4M | 714,432 |
| 5 | Visa Inc | 3V64.DE | 5.16% | $226.1M | 747,919 |
| 6 | Broadcom Inc | 1YD.DE | 4.47% | $195.8M | 632,752 |
| 7 | Monolithic Power Systems Inc | MPWR | 3.37% | $147.6M | 135,035 |
| 8 | Intuit Inc | 0QJQ.L | 3.08% | $134.8M | 311,703 |
| 9 | Spotify Technology SA | SPF.SW | 2.89% | $126.5M | 260,930 |
| 10 | Danaher Corp | DAP.DE | 2.68% | $117.5M | 619,925 |