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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

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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1-Strong Buy of 5 1        

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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.

Zacks Premium Research for BIAWX

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

Strong Buy 1
MF Research Report

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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