Brown Advisory Emgerg Mkts Select Inst (BAFQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.67%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BAFQX
Basic Materials3.87%
Consumer Cyclical14.87%
Financial Services24.27%
Real Estate5.53%
Consumer Defensive6.08%
Healthcare0.63%
Utilities2.15%
Communication Services6.76%
Energy3.17%
Industrials8.61%
Technology24.05%
Equity Holdings
AverageBAFQXCategory Average
Price/Earnings0.0818.62
Price/Book0.652.5
Price/Sales0.721.68
Price/Cashflow0.1112.35
Median Market Cap40,286.7665,004.54
3 Year Earnings Growth20.5311.79
Bond Holdings
AverageBAFQXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)BAFQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.31% |
| Samsung Electronics Co Ltd | 005930.KS | 5.32% |
| Tencent Holdings Ltd | 0700.HK | 4.58% |
| First American Government Obligs Z | FGZXX | 2.52% |
| Mahindra & Mahindra Ltd | M&M.NS | 1.53% |
| China Overseas Land & Investment Ltd | 0688.HK | 1.50% |
| Reliance Industries Ltd | RELIANCE.NS | 1.50% |
| Axis Bank Ltd | AXISBANK.BO | 1.47% |
| Larsen & Toubro Ltd | LT.NS | 1.47% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.45% |
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