BIAGX
Brown Advisory Growth Equity Fd Investor Shs
1W: -0.5%
1M: +3.0%
3M: +1.7%
YTD: +13.6%
1Y: -42.0%
3Y: -58.5%
5Y: -67.8%
$10.22
+0.05 (+0.49%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$332M
Holdings30
Top 10 Wt45.6%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E18.1
P/B5.4
Div Yield0.31%
ROE35.0%
% Profitable84%
Inception1999-06-28
Sector Allocation
Technology
31.3%
Communication Services
14.3%
Industrials
12.3%
Consumer Cyclical
11.4%
Healthcare
11.1%
Financial Services
7.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.04% | $14.5M | 46,864 |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 5.00% | $14.4M | 47,260 |
| 3 | NVIDIA Corp | 0QOJ.L | 4.98% | $14.3M | 82,146 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.89% | $14.1M | 67,537 |
| 5 | Marvell Technology Inc | MRVL | 4.65% | $13.4M | 134,870 |
| 6 | Palo Alto Networks Inc | CYBR.TA | 4.61% | $13.2M | 82,595 |
| 7 | Alphabet Inc | ABEC.F | 4.49% | $12.9M | 44,988 |
| 8 | Microsoft Corp | 4338.HK | 4.15% | $11.9M | 32,274 |
| 9 | Costco Wholesale Corp | 0QQT.L | 3.95% | $11.4M | 11,408 |
| 10 | Intuitive Surgical Inc | 0R29.L | 3.84% | $11.0M | 23,965 |