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Brown Advisory Sustainable Growth Fd Inst Shs: (MF: BAFWX)

(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET

$55.69 USD

+0.03 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

Zacks Premium Research for BAFWX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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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