BAFWX
Brown Advisory Sustainable Growth I
1W: -3.7%
1M: -7.6%
3M: -16.2%
YTD: -15.0%
1Y: -21.3%
3Y: +7.2%
5Y: +9.0%
$40.51
+0.05 (+0.12%)
Weekly Expected Move ±2.4%
$37
$38
$39
$40
$41
ETF-Level Metrics
AUM$5.2B
Holdings35
Top 10 Wt48.2%
Beta1.24
% Profitable92%
Coverage99%
Portfolio Valuation
P/E386.1
P/B124.9
P/S137.5
EV/EBITDA17.2
P/FCF633.9
PEG7.86
Profitability & Returns
Gross Margin59.8%
Net Margin35.6%
ROE36.4%
ROA20.7%
ROIC40.1%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov100.1x
Current Ratio2.19
Quick Ratio2.02
Growth (YoY)
Revenue+20.1%
Net Income+19.5%
EPS+27.3%
FCF+24.6%
EBITDA+25.3%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.8
Altman Z16.80
IS Quality79.2
IS Overall66.3
IS Value38.8
Median P/E33.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 49.8% | -66.4 |
| Financial Services | 6 | 17.4% | 28.6 |
| Consumer Cyclical | 3 | 11.3% | 29.3 |
| Industrials | 5 | 10.6% | 30.2 |
| Healthcare | 3 | 6.6% | 43.6 |
| Communication Services | 1 | 1.9% | 39.5 |
| Basic Materials | 1 | 1.8% | 36.0 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 3.31% | 4 | Bullish | 19 | 1 | -4.3% |
| KKR | KKR & Co. Inc. | 3.04% | 4 | Bullish | 13 | 1 | -2.7% |
| SCHW | The Charles Schwab Corporation | 2.87% | 4 | Bullish | 12 | 3 | +1.5% |
| CARR | Carrier Global Corporation | 2.11% | 4 | Bullish | 10 | 1 | -3.8% |
| VRSK | Verisk Analytics, Inc. | 2.04% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.69% | $730.1M | 1,409,515 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 8.51% | $715.3M | 3,833,663 | 35.9 | $4.3T | Technology |
| 3 | Amazon.com Inc | AMZN | 7.39% | $620.6M | 2,826,306 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Intuit Inc | INTU | 4.01% | $337.2M | 493,703 | 27.2 | $117.6B | Technology |
| 5 | Visa Inc | V.BA | 3.84% | $323.0M | 946,144 | 27.7 | $811.1T | Financial Services |
| 6 | Arthur J Gallagher & Co | AJG | 3.31% | $278.1M | 897,867 | 37.9 | $55.9B | Financial Services |
| 7 | TSMC | TSM | 3.31% | $278.0M | 995,461 | 27.3 | $1.8T | Technology |
| 8 | Marvell Technology Inc | MRVL | 3.18% | $267.0M | 3,175,335 | 34.0 | $93.6B | Technology |
| 9 | KKR & Co Inc | KKR | 3.04% | $255.1M | 1,962,816 | 34.3 | $81.3B | Financial Services |
| 10 | Monolithic Power Systems Inc | MPWR | 2.95% | $247.4M | 268,759 | 88.1 | $54.9B | Technology |
| 11 | Charles Schwab Corp/The | SCHW | 2.87% | $241.0M | 2,524,283 | 18.8 | $166.6B | Financial Services |
| 12 | ServiceNow Inc | NOW | 2.79% | $234.2M | 254,438 | 60.6 | $106.7B | Technology |
| 13 | Uber Technologies Inc | UBER | 2.52% | $211.7M | 2,161,279 | 14.8 | $147.9B | Technology |
| 14 | Cadence Design Systems Inc | CDNS | 2.51% | $211.2M | 601,157 | 68.1 | $76.0B | Technology |
| 15 | Datadog Inc | DDOG | 2.40% | $201.8M | 1,416,791 | 392.0 | $42.6B | Technology |
| 16 | Progressive Corp/The | PGR | 2.33% | $196.0M | 793,574 | 10.2 | $114.4B | Financial Services |
| 17 | General Electric Co | GEC.L | 2.29% | $192.5M | 639,964 | 34.5 | $259.9B | Industrials |
| 18 | Danaher Corp | DHR | 2.28% | $191.4M | 965,317 | 37.4 | $135.1B | Healthcare |
| 19 | West Pharmaceutical Services I | WST | 2.23% | $187.7M | 715,383 | 37.3 | $18.4B | Healthcare |
| 20 | KLA Corp | KLAC | 2.16% | $181.9M | 168,624 | 43.8 | $199.3B | Technology |
| 21 | Carrier Global Corp | CARR | 2.11% | $177.4M | 2,971,831 | 31.3 | $46.6B | Industrials |
| 22 | Intuitive Surgical Inc | ISRG | 2.09% | $175.7M | 392,918 | 56.2 | $160.5B | Healthcare |
| 23 | Equifax Inc | EFX | 2.09% | $175.4M | 683,853 | 33.5 | $22.0B | Industrials |
| 24 | Ares Management Corp | ARES | 2.04% | $171.5M | 1,072,728 | 43.0 | $33.6B | Financial Services |
| 25 | Verisk Analytics Inc | VRSK | 2.04% | $171.4M | 681,384 | 28.3 | $25.8B | Industrials |
| 26 | Airbnb Inc | ABNB | 2.04% | $171.2M | 1,409,861 | 30.5 | $74.9B | Consumer Cyclical |
| 27 | Veralto Corp | VLTO | 2.03% | $170.7M | 1,601,007 | 23.3 | $21.8B | Industrials |
| 28 | Spotify Technology SA | SPF.SW | 1.88% | $158.2M | 226,719 | 39.5 | $28.1B | Communication Services |
| 29 | Chipotle Mexican Grill Inc | CMG | 1.86% | $156.6M | 3,996,859 | 28.4 | $43.8B | Consumer Cyclical |
| 30 | Ecolab Inc | ECL | 1.76% | $147.6M | 538,905 | 36.0 | $74.6B | Basic Materials |
| 31 | Dynatrace Inc | DT | 1.60% | $134.8M | 2,782,186 | 61.5 | $11.4B | Technology |
| 32 | Snowflake Inc | SNOW | 1.57% | $131.7M | 583,948 | -39.0 | $52.5B | Technology |
| 33 | Trade Desk Inc/The | TTD | 1.50% | $125.7M | 2,564,529 | 23.9 | $10.5B | Technology |
| 34 | Shopify Inc | SHOP | 1.47% | $123.6M | 831,572 | 124.8 | $154.3B | Technology |
| 35 | First American Government Obli Swap | — | 0.76% | $63.4M | 63,437,485 | — | — | — |
| 36 | Samsara Inc | IOT | 0.64% | $54.1M | 1,451,049 | -2048.7 | $18.5B | Technology |