BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
1W: -0.6%
1M: -2.7%
3M: -4.6%
YTD: +12.5%
1Y: -3.8%
3Y: +4.8%
5Y: -15.6%
$21.86
+0.24 (+1.11%)
Weekly Expected Move ±1.5%
$21
$21
$22
$22
$22
ETF-Level Metrics
AUM$584M
Holdings66
Top 10 Wt30.4%
Beta0.96
% Profitable76%
Coverage94%
Portfolio Valuation
P/E38.3
P/B4.4
P/S3.2
EV/EBITDA21.8
P/FCF30.5
PEG2.13
Profitability & Returns
Gross Margin39.3%
Net Margin7.3%
ROE10.4%
ROA4.1%
ROIC9.6%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov4.9x
Current Ratio1.83
Quick Ratio1.47
Growth (YoY)
Revenue+17.8%
Net Income+37.4%
EPS+37.2%
FCF+48.6%
EBITDA+19.8%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.4
Altman Z6.43
IS Quality69.2
IS Overall57.8
IS Value45.2
Median P/E26.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 26.7% | 80.8 |
| Healthcare | 15 | 21.2% | -5.7 |
| Technology | 12 | 19.5% | 243.0 |
| Energy | 2 | 8.2% | 12.7 |
| Consumer Cyclical | 4 | 7.2% | 18.6 |
| Basic Materials | 6 | 6.9% | 32.7 |
| Financial Services | 3 | 4.7% | 14.2 |
| Other | 5 | 3.3% | — |
| Real Estate | 2 | 2.9% | 35.6 |
| Utilities | 1 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oceaneering International Inc | 0KAN.L | 4.44% | $24.6M | 694,907 | 12.7 | $4.5B | Energy |
| 2 | Waste Connections Inc | WTLC | 3.72% | $20.7M | 127,352 | — | $3M | Energy |
| 3 | HealthEquity Inc | HQY | 3.38% | $18.7M | 224,352 | 32.2 | $7.5B | Healthcare |
| 4 | Prosperity Bancshares Inc | PB | 3.14% | $17.4M | 259,518 | 11.7 | $8.1B | Financial Services |
| 5 | Dynatrace Inc | DT | 2.94% | $16.4M | 442,137 | 116.6 | $17.3B | Technology |
| 6 | CCC Intelligent Solutions Hold | CCCS | 2.94% | $16.3M | 2,717,439 | 87.7 | $5.6B | Technology |
| 7 | Establishment Labs Holdings In | ESTA | 2.76% | $15.3M | 270,318 | -49.0 | $1.9B | Healthcare |
| 8 | Bio-Techne Corp | TECH | 2.46% | $13.7M | 261,219 | 61.9 | $11.3B | Healthcare |
| 9 | StandardAero Inc | SARO | 2.41% | $13.4M | 517,699 | 21.3 | $7.0B | Industrials |
| 10 | First American Government Obli Swap | — | 2.35% | $13.0M | 13,047,286 | — | — | — |
| 11 | Curtiss-Wright Corp | CW | 2.18% | $12.1M | 17,789 | 37.3 | $20.2B | Industrials |
| 12 | Entegris Inc | ENTG | 2.15% | $12.0M | 102,055 | 83.2 | $25.4B | Technology |
| 13 | Andersen Group Inc | ANDG | 2.07% | $11.5M | 421,666 | 5.3 | $6.4B | Consumer Cyclical |
| 14 | Lattice Semiconductor Corp | LSCC | 2.01% | $11.2M | 120,386 | 506.6 | $18.4B | Technology |
| 15 | Mister Car Wash Inc | MCW | 1.99% | $11.1M | 1,585,458 | 21.3 | $2.3B | Consumer Cyclical |
| 16 | Enpro Inc | NPO | 1.94% | $10.8M | 43,089 | 159.9 | $7.0B | Industrials |
| 17 | Valmont Industries Inc | VMI | 1.90% | $10.5M | 26,388 | 18.9 | $9.2B | Industrials |
| 18 | Bruker Corp | BRKR | 1.90% | $10.5M | 291,742 | -90.5 | $9.6B | Healthcare |
| 19 | Encompass Health Corp | EHC | 1.79% | $10.0M | 103,017 | 19.3 | $11.9B | Healthcare |
| 20 | AAON Inc | AAON | 1.75% | $9.7M | 117,530 | 42.9 | $6.8B | Industrials |
| 21 | MSA Safety Inc | MSA | 1.75% | $9.7M | 59,279 | 22.5 | $7.0B | Industrials |
| 22 | HB Fuller Co | FUL | 1.71% | $9.5M | 154,155 | 13.8 | $2.7B | Basic Materials |
| 23 | OPENLANE Inc | KAR | 1.69% | $9.4M | 322,840 | 18.3 | $2.9B | Consumer Cyclical |
| 24 | Applied Industrial Technologie | AIT | 1.68% | $9.3M | 35,200 | 31.0 | $12.7B | Industrials |
| 25 | Novanta Inc | 0VAG.L | 1.68% | $9.3M | 78,792 | 93.9 | $5.3B | Technology |
| 26 | Simpson Manufacturing Co Inc | SSD | 1.66% | $9.2M | 53,624 | 18.9 | $7.1B | Basic Materials |
| 27 | Universal Display Corp | 0LJE.L | 1.65% | $9.2M | 100,229 | 19.4 | $3.7B | Technology |
| 28 | Casella Waste Systems Inc | CWST | 1.65% | $9.1M | 115,284 | 888.1 | $5.2B | Industrials |
| 29 | Guidewire Software Inc | 0J1G.L | 1.63% | $9.1M | 60,584 | 92.2 | $12.4B | Technology |
| 30 | Bright Horizons Family Solutio | BFAM | 1.56% | $8.7M | 105,401 | 20.1 | $3.4B | Industrials |
| 31 | Kadant Inc | KAI | 1.53% | $8.5M | 29,120 | 28.9 | $3.2B | Industrials |
| 32 | FirstService Corp | FSV.TO | 1.53% | $8.5M | 61,036 | 36.9 | $8.5B | Real Estate |
| 33 | Eagle Materials Inc | EXP | 1.50% | $8.3M | 44,007 | 13.5 | $5.3B | Basic Materials |
| 34 | Casey's General Stores Inc | CASY | 1.48% | $8.2M | 11,304 | 29.6 | $22.9B | Consumer Cyclical |
| 35 | SiTime Corp | SITM | 1.38% | $7.6M | 22,146 | 1338.6 | $18.7B | Technology |
| 36 | EastGroup Properties Inc | EGP | 1.36% | $7.6M | 40,881 | 34.3 | $10.5B | Real Estate |
| 37 | BrightSpring Health Services I | BTSG | 1.34% | $7.4M | 174,681 | 42.1 | $11.8B | Healthcare |
| 38 | Parsons Corp | PSN | 1.25% | $7.0M | 128,302 | 27.7 | $4.4B | Technology |
| 39 | SiteOne Landscape Supply Inc | SITE | 1.24% | $6.9M | 51,673 | 24.5 | $3.9B | Industrials |
| 40 | SPX Technologies Inc | SPXC | 1.21% | $6.7M | 33,663 | 30.7 | $8.7B | Basic Materials |
| 41 | Kestra Medical Technologies Lt | KMTS | 1.04% | $5.8M | 289,408 | -10.3 | $1.6B | Healthcare |
| 42 | Cytokinetics Inc | CYTK | 1.03% | $5.7M | 86,687 | -9.1 | $8.2B | Healthcare |
| 43 | Power Integrations Inc | POWI | 1.03% | $5.7M | 111,383 | 119.7 | $3.0B | Technology |
| 44 | DigitalBridge Group Inc | 6CL.F | 1.00% | $5.6M | 361,390 | 10.1 | $2.6B | Financial Services |
| 45 | OrthoPediatrics Corp | KIDS | 1.00% | $5.6M | 351,132 | -13.2 | $569M | Healthcare |
| 46 | Zurn Elkay Water Solutions Cor | ZWS | 1.00% | $5.6M | 123,885 | 28.9 | $7.9B | Industrials |
| 47 | FTI Consulting Inc | FCN | 1.00% | $5.5M | 31,324 | 16.7 | $3.8B | Industrials |
| 48 | IDEX Corp | IEX | 0.91% | $5.0M | 26,575 | 33.4 | $17.2B | Industrials |
| 49 | Imperative Care, Inc. Convertible Promissory Note Bond | — | 0.90% | $5.0M | 5,000,000 | — | — | — |
| 50 | Vaxcyte Inc | PCVX | 0.87% | $4.8M | 82,849 | -7.4 | $8.2B | Healthcare |