BAFWX
Brown Advisory Sustainable Growth I
1W: +0.2%
1M: +1.7%
3M: +8.3%
YTD: -0.7%
1Y: -17.7%
3Y: +22.7%
5Y: +23.7%
$46.19
+0.55 (+1.21%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Key Statistics
AUM$5.8B
Holdings33
Top 10 Wt50.0%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E7.2
P/B2.6
Div Yield0.75%
ROE40.6%
% Profitable88%
Inception2012-06-29
Sector Allocation
Technology
50.6%
Financial Services
18.2%
Consumer Cyclical
9.3%
Industrials
8.5%
Healthcare
7.8%
Communication Services
2.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 9.04% | $599.6M | 1,239,772 |
| 2 | NVIDIA Corp | NVD.DE | 8.63% | $572.0M | 3,067,139 |
| 3 | Amazon.com Inc | 0R1O.IL | 7.18% | $475.6M | 2,060,660 |
| 4 | Visa Inc | 3V64.DE | 4.33% | $286.8M | 817,698 |
| 5 | TSMC | TSM | 4.28% | $283.8M | 933,816 |
| 6 | Intuit Inc | ITU.DE | 3.70% | $245.4M | 370,461 |
| 7 | Broadcom Inc | 1YD.DE | 3.47% | $230.1M | 664,720 |
| 8 | Charles Schwab Corp/The | 0L3I.L | 3.30% | $218.8M | 2,189,814 |
| 9 | KKR & Co Inc | 0Z1W.L | 3.18% | $210.8M | 1,653,686 |
| 10 | Arthur J Gallagher & Co | 0ITL.L | 2.85% | $188.7M | 729,156 |