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Brown Advisory Sustainable Growth Fund (BIAWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.79-0.05 (-0.09%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash1.56%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BIAWX
Basic materials
1.90%
Consumer cyclical
10.77%
Financial services
17.07%
Property
0.00%
Consumer defensive
0.00%
Healthcare
14.82%
Utilities
0.00%
Communication services
4.21%
Energy
0.00%
Industrials
3.87%
Technology
47.35%

Equity holdings

AverageBIAWXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.144.62
Price/Cash flow0.0323.95
Median market cap192,588310,214.47
3-year earnings growth23.8623.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (47.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.00%
Microsoft CorpMSFT6.83%
Amazon.com IncAMZN6.01%
Visa Inc Class AV4.33%
Intuit IncINTU4.19%
Alphabet Inc Class AGOOGL4.14%
ServiceNow IncNOW3.61%
Danaher CorpDHR3.54%
Progressive CorpPGR3.06%
Marvell Technology IncMRVL3.00%