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
ETF-Level Metrics
AUM$332M
Holdings30
Top 10 Wt45.6%
Beta1.14
% Profitable84%
Coverage97%
Portfolio Valuation
P/E18.1
P/B5.4
P/S5.3
EV/EBITDA19.2
P/FCF44.2
PEG0.64
Profitability & Returns
Gross Margin59.7%
Net Margin29.3%
ROE35.0%
ROA19.6%
ROIC21.8%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov37.6x
Current Ratio1.61
Quick Ratio1.51
Growth (YoY)
Revenue+29.9%
Net Income+29.7%
EPS+32.5%
FCF+23.8%
EBITDA+38.3%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.3
Altman Z8.62
IS Quality74.1
IS Overall62.6
IS Value37.6
Median P/E36.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 31.3% | 133.5 |
| Communication Services | 4 | 14.3% | 24.1 |
| Industrials | 5 | 12.3% | 332.3 |
| Consumer Cyclical | 3 | 11.4% | 3.7 |
| Healthcare | 4 | 11.1% | 41.1 |
| Financial Services | 3 | 7.5% | 30.3 |
| Real Estate | 1 | 5.0% | -7.5 |
| Utilities | 1 | 4.0% | -10.1 |
| Other | 1 | 3.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.04% | $14.5M | 46,864 | 44.1 | $1.5T | Technology |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 5.00% | $14.4M | 47,260 | 46.4 | $71.7B | Consumer Cyclical |
| 3 | NVIDIA Corp | 0QOJ.L | 4.98% | $14.3M | 82,146 | -7.5 | $245M | Real Estate |
| 4 | Amazon.com Inc | 0R1O.IL | 4.89% | $14.1M | 67,537 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Marvell Technology Inc | MRVL | 4.65% | $13.4M | 134,870 | 89.3 | $238.5B | Technology |
| 6 | Palo Alto Networks Inc | CYBR.TA | 4.61% | $13.2M | 82,595 | — | $1.0T | Technology |
| 7 | Alphabet Inc | ABEC.F | 4.49% | $12.9M | 44,988 | 16.9 | $3.6T | Communication Services |
| 8 | Microsoft Corp | 4338.HK | 4.15% | $11.9M | 32,274 | 11.3 | $24.7T | Technology |
| 9 | Costco Wholesale Corp | 0QQT.L | 3.95% | $11.4M | 11,408 | -10.1 | $80M | Utilities |
| 10 | Intuitive Surgical Inc | 0R29.L | 3.84% | $11.0M | 23,965 | 44.3 | $140.2B | Healthcare |
| 11 | Netflix Inc | NFC.DE | 3.83% | $11.0M | 114,452 | 20.8 | $248.5B | Communication Services |
| 12 | Uber Technologies Inc | UBER.SW | 3.57% | $10.3M | 142,853 | 14.7 | $119.8B | Technology |
| 13 | First American Government Obli Swap | — | 3.28% | $9.4M | 9,436,444 | — | — | — |
| 14 | Meta Platforms Inc | FB2A.DE | 3.13% | $9.0M | 15,735 | 27.1 | $1.7T | Communication Services |
| 15 | Danaher Corp | DAP.DE | 3.00% | $8.6M | 45,545 | 37.9 | $134.5B | Healthcare |
| 16 | Cintas Corp | 0HYJ.L | 2.90% | $8.3M | 49,347 | 37.6 | $77.1B | Industrials |
| 17 | Spotify Technology SA | SPF.SW | 2.89% | $8.3M | 17,113 | 31.5 | $28.1B | Communication Services |
| 18 | Samsara Inc | IOT | 2.75% | $7.9M | 249,333 | 254.5 | $23.7B | Technology |
| 19 | Trane Technologies PLC | TT | 2.62% | $7.5M | 18,047 | 35.0 | $102.1B | Industrials |
| 20 | S&P Global Inc | 0KYY.L | 2.59% | $7.4M | 17,495 | 23.5 | $115.2B | Financial Services |
| 21 | HEICO Corp | HEI-A | 2.54% | $7.3M | 34,636 | 49.7 | $43.3B | Industrials |
| 22 | Mastercard Inc | M4I.DE | 2.54% | $7.3M | 14,625 | 30.3 | $429.4B | Financial Services |
| 23 | West Pharmaceutical Services I | WST | 2.44% | $7.0M | 27,973 | 46.4 | $25.7B | Healthcare |
| 24 | Arthur J Gallagher & Co | 0ITL.L | 2.41% | $6.9M | 31,937 | 37.1 | $58.2B | Financial Services |
| 25 | Autodesk Inc | 0HJF.L | 2.21% | $6.4M | 26,542 | 27.3 | $44.7B | Technology |
| 26 | Cadence Design Systems Inc | 0HS2.L | 2.20% | $6.3M | 22,807 | 69.4 | $95.9B | Technology |
| 27 | Generac Holdings Inc | GNRC | 2.15% | $6.2M | 31,682 | 49.2 | $12.8B | Industrials |
| 28 | Datadog Inc | 0A3O.L | 2.14% | $6.2M | 52,126 | 557.6 | $98.8B | Technology |
| 29 | Axon Enterprise Inc | TASR | 2.05% | $5.9M | 13,876 | 1489.8 | — | Industrials |
| 30 | Alnylam Pharmaceuticals Inc | 0HD2.L | 1.80% | $5.2M | 15,684 | 36.0 | $29.7B | Healthcare |
| 31 | DraftKings Inc | 0ABA.L | 1.56% | $4.5M | 207,326 | -55.2 | $11.8B | Consumer Cyclical |