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Brown Advisory Sustainable Growth Fd Inst Shs: (MF: BAFWX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$56.26 USD
-0.31 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.40 | 48 |
| 3 months | 6.48 | 37 |
| 6 months | 5.87 | 76 |
| 1 Year | 24.28 | 43 |
| 3 Year | 4.56 | 63 |
| 5 Year | 16.27 | 14 |
| 10 Year | 16.15 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.63 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 6,840.26 |
| % Turnover 8/31/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.05 | 1.02 |
| Alpha | -4.70 | 0.10 | 2.87 |
| R Squared | 0.88 | 0.84 | 0.84 |
| Std. Dev. | 22.23 | 20.75 | 17.06 |
| Sharpe | 0.16 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 58.61 |
| Finance | 10.65 |
| Retail Trade | 7.61 |
| Industrial Cyclical | 5.72 |
| Health | 5.15 |
| Non-Durable | 4.41 |
| Other | 3.22 |
| Services | 2.42 |
| Consumer Durables | 2.21 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.34 | 829.97 |
| MICROSOFT CORP | 7.31 | 727.91 |
| AMAZON.COM INC | 6.56 | 652.97 |
| INTUIT INC | 4.64 | 461.39 |
| ALPHABET INC CLASS A | 4.14 | 411.65 |
| SERVICENOW INC | 4.09 | 406.94 |
| VISA INC | 3.94 | 392.21 |
| DANAHER CORP | 3.11 | 309.80 |
| KKR & CO INC | 3.11 | 309.61 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 33 |
| Avg. P/E | 30.06 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 12.4 |
| Avg. Market Value (Mil $) | 377,813 |
Allocation
| % of Portfolio | |
| Large Growth | 39.29 |
| Large Value | 0.00 |
| Small Growth | 22.62 |
| Small Value | 0.00 |
| Foreign Stock | 10.01 |
| Emerging Market | 12.20 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |