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Brown Advisory Sustainable Growth Fd Inv Shs: (MF: BIAWX)
(NASDAQ Mutual Funds) As of Mar 22, 2023 08:00 PM ET
$37.28 USD
-0.70 (-1.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 14 |
| 3 months | 1.49 | 13 |
| 6 months | -0.56 | 76 |
| 1 Year | -11.44 | 69 |
| 3 Year | 11.77 | 35 |
| 5 Year | 12.45 | 2 |
| 10 Year | 14.46 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 9.47 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 1,853.31 |
| %Turnover 2/28/2023 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.02 | 1.01 |
| Alpha | -0.33 | 2.62 | 2.16 |
| R Squared | 0.84 | 0.85 | 0.83 |
| Std. Dev. | 24.00 | 20.64 | 16.44 |
| Sharpe | 0.58 | 0.64 | 1.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| Technology | 57.30 |
| Finance | 10.13 |
| Retail Trade | 9.46 |
| Industrial Cyclical | 6.89 |
| Health | 5.01 |
| Non-Durable | 4.56 |
| Other | 4.49 |
| Consumer Durables | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 5.08 | 278.44 |
| DANAHER CORP | 4.82 | 263.80 |
| MICROSOFT CORP | 4.67 | 255.57 |
| VISA INC | 4.56 | 249.74 |
| AMERICAN TOWER CORP | 4.47 | 244.79 |
| ALPHABET INC CLASS A | 4.27 | 234.09 |
| INTUIT INC | 4.11 | 224.94 |
| THERMO FISHER SCIENTIFIC | 4.07 | 223.07 |
| AMAZON.COM INC | 3.77 | 206.55 |
Stock Holding % of Net Assets
| As Of | 9/30/2022 |
| Total Issues | 33 |
| Avg. P/E | 27.85 |
| Avg. P/Book | 4.13 |
| Avg. EPS Growth | 13.06 |
| Avg. Market Value (Mil $) | 199,500 |
Allocation
| % of Portfolio | |
| Large Growth | 72.02 |
| Large Value | 0.00 |
| Small Growth | 11.34 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.42 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |