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Brown Advisory Mid-Cap Growth Instl (BAFMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.50-0.01 (-0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.27%
Stocks96.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BAFMX
Basic Materials
2.43%
Consumer Cyclical
8.27%
Financial Services
7.89%
Real Estate
3.53%
Consumer Defensive
0.78%
Healthcare
22.01%
Utilities
0.00%
Communication Services
4.72%
Energy
2.86%
Industrials
22.00%
Technology
25.51%

Equity Holdings

AverageBAFMXCategory Average
Price/Earnings0.0335.75
Price/Book0.145.98
Price/Sales0.194.25
Price/Cashflow0.0425.61
Median Market Cap30,624.2119,464.95
3 Year Earnings Growth23.9416.64

Bond Holdings

AverageBAFMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAFMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marvell Technology IncMRVL3.65%
DexCom IncDXCM3.62%
First American Government Obligs ZFGZXX3.27%
Waste Connections IncWCN3.02%
CoStar Group IncCSGP2.87%
Cheniere Energy IncLNG2.77%
Copart IncCPRT2.68%
Cintas CorpCTAS2.59%
Edwards Lifesciences CorpEW2.53%
Gartner IncIT2.45%