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
ETF-Level Metrics
AUM$6.5B
Holdings33
Top 10 Wt52.3%
Beta1.20
% Profitable85%
Coverage96%
Portfolio Valuation
P/E3.1
P/B1.0
P/S1.3
EV/EBITDA19.1
P/FCF5.9
PEG0.07
Profitability & Returns
Gross Margin64.7%
Net Margin42.1%
ROE38.5%
ROA23.6%
ROIC43.8%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov114.0x
Current Ratio2.19
Quick Ratio2.02
Growth (YoY)
Revenue+18.5%
Net Income+33.9%
EPS+38.7%
FCF+9.9%
EBITDA+29.7%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.3
Altman Z10.52
IS Quality74.6
IS Overall62.5
IS Value41.8
Median P/E34.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 36.8% | 103.1 |
| Financial Services | 7 | 17.3% | 27.3 |
| Consumer Cyclical | 3 | 13.1% | 25.2 |
| Industrials | 5 | 10.1% | 28.7 |
| Real Estate | 1 | 9.5% | -7.5 |
| Healthcare | 3 | 7.2% | 42.9 |
| Communication Services | 1 | 2.9% | 31.5 |
| Basic Materials | 1 | 2.0% | 36.5 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.47% | $414.7M | 2,377,696 | -7.5 | $245M | Real Estate |
| 2 | Microsoft Corp | 4338.HK | 8.06% | $353.2M | 954,036 | 11.3 | $24.7T | Technology |
| 3 | Amazon.com Inc | 0R1O.IL | 7.60% | $332.9M | 1,598,489 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | TSMC | TSFA.F | 5.51% | $241.4M | 714,432 | 29.0 | $2.2T | Technology |
| 5 | Visa Inc | 3V64.DE | 5.16% | $226.1M | 747,919 | 30.6 | $596.0B | Financial Services |
| 6 | Broadcom Inc | 1YD.DE | 4.47% | $195.8M | 632,752 | 44.1 | $1.5T | Technology |
| 7 | Monolithic Power Systems Inc | MPWR | 3.37% | $147.6M | 135,035 | 87.8 | $70.7B | Technology |
| 8 | Intuit Inc | 0QJQ.L | 3.08% | $134.8M | 311,703 | 18.8 | $848M | Consumer Cyclical |
| 9 | Spotify Technology SA | SPF.SW | 2.89% | $126.5M | 260,930 | 31.5 | $28.1B | Communication Services |
| 10 | Danaher Corp | DAP.DE | 2.68% | $117.5M | 619,925 | 37.9 | $134.5B | Healthcare |
| 11 | Intuitive Surgical Inc | 0R29.L | 2.62% | $114.6M | 248,633 | 44.3 | $140.2B | Healthcare |
| 12 | Carrier Global Corp | 0AD4.IL | 2.58% | $113.1M | 2,009,120 | — | $54.6B | Industrials |
| 13 | Charles Schwab Corp/The | 0L3I.L | 2.51% | $110.0M | 1,170,447 | 17.5 | $171.3B | Financial Services |
| 14 | Airbnb Inc | ABNB | 2.45% | $107.3M | 849,384 | 36.7 | $96.4B | Consumer Cyclical |
| 15 | Cadence Design Systems Inc | 0HS2.L | 2.44% | $106.7M | 383,826 | 69.4 | $95.9B | Technology |
| 16 | KKR & Co Inc | 0Z1W.L | 2.42% | $106.2M | 1,147,856 | 26.9 | $81.2B | Financial Services |
| 17 | Marvell Technology Inc | MRVL | 2.33% | $102.1M | 1,030,659 | 89.3 | $238.5B | Technology |
| 18 | Uber Technologies Inc | UBER.SW | 2.27% | $99.5M | 1,383,012 | 14.7 | $119.8B | Technology |
| 19 | Arthur J Gallagher & Co | 0ITL.L | 2.24% | $98.2M | 453,257 | 37.1 | $58.2B | Financial Services |
| 20 | Datadog Inc | 0A3O.L | 2.19% | $96.0M | 813,153 | 557.6 | $98.8B | Technology |
| 21 | Equifax Inc | 0II3.L | 2.15% | $94.2M | 522,854 | 24.4 | $17.0B | Industrials |
| 22 | Ecolab Inc | 0IFA.L | 2.03% | $89.0M | 334,508 | 36.5 | $77.4B | Basic Materials |
| 23 | Samsara Inc | IOT | 2.03% | $88.9M | 2,806,385 | 254.5 | $23.7B | Technology |
| 24 | General Electric Co | GNE.PA | 2.00% | $87.8M | 309,312 | 29.0 | $171.3B | Industrials |
| 25 | Snowflake Inc | SNOW | 2.00% | $87.7M | 581,251 | -107.2 | $118.2B | Technology |
| 26 | Veralto Corp | VLTO | 1.93% | $84.7M | 958,271 | 23.7 | $23.1B | Industrials |
| 27 | West Pharmaceutical Services I | WST | 1.90% | $83.2M | 331,838 | 46.4 | $25.7B | Healthcare |
| 28 | Progressive Corp/The | 0KOC.L | 1.75% | $76.5M | 385,744 | 10.5 | $122.4B | Financial Services |
| 29 | Ares Management Corp | ARES | 1.74% | $76.3M | 699,352 | 51.3 | $38.6B | Financial Services |
| 30 | First American Government Obli Swap | — | 1.66% | $72.8M | 72,788,585 | — | — | — |
| 31 | Shopify Inc | 0DK7.L | 1.43% | $62.7M | 528,257 | 16.9 | $362M | Financial Services |
| 32 | Cintas Corp | 0HYJ.L | 1.40% | $61.5M | 363,659 | 37.6 | $77.1B | Industrials |
| 33 | Palo Alto Networks Inc | CYBR.TA | 1.18% | $51.6M | 322,139 | — | $1.0T | Technology |
| 34 | ServiceNow Inc | 0L5N.L | 0.98% | $43.1M | 412,501 | 83.5 | $140.0B | Technology |