Australia markets close in 23 minutes

Brown Advisory Growth Equity Inv (BIAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.02+0.20 (+0.69%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.01%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BIAGX
Basic materials
0.00%
Consumer cyclical
8.38%
Financial services
11.60%
Property
2.81%
Consumer defensive
5.33%
Healthcare
16.83%
Utilities
0.00%
Communication services
4.76%
Energy
0.00%
Industrials
12.55%
Technology
37.74%

Equity holdings

AverageBIAGXCategory average
Price/Earnings0.0234.82
Price/book0.128.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap157,308.55310,214.47
3-year earnings growth19.7823.61

Bond holdings

AverageBIAGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (42.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Costco Wholesale CorpCOST5.17%
NVIDIA CorpNVDA5.08%
Amazon.com IncAMZN4.86%
Microsoft CorpMSFT4.85%
Intuitive Surgical IncISRG4.01%
Mastercard Inc Class AMA3.91%
Progressive CorpPGR3.88%
Intuit IncINTU3.76%
ServiceNow IncNOW3.75%
Alphabet Inc Class CGOOG3.56%