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Brown Advisory Small-Cap Growth Adv (BASAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.07-0.25 (-1.17%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BASAX
Basic materials
3.84%
Consumer cyclical
9.70%
Financial services
3.44%
Property
2.02%
Consumer defensive
0.35%
Healthcare
24.64%
Utilities
0.00%
Communication services
2.99%
Energy
3.98%
Industrials
26.49%
Technology
22.55%

Equity holdings

AverageBASAXCategory average
Price/Earnings0.0434.63
Price/book0.275.39
Price/sales0.383.86
Price/Cash flow0.0522.99
Median market cap5,408.165,964.6
3-year earnings growth17.1915.48

Bond holdings

AverageBASAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BASAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bright Horizons Family Solutions IncBFAM3.61%
Establishment Labs Holdings IncESTA2.76%
Casey's General Stores IncCASY2.64%
Prosperity Bancshares IncPB2.59%
Waste Connections IncWCN2.50%
ChampionX CorpCHX2.49%
HealthEquity IncHQY2.44%
Valmont Industries IncVMI2.27%
Dynatrace Inc Ordinary SharesDT2.21%
Neurocrine Biosciences IncNBIX2.19%