Brown Advisory Emgerg Mkts Select Adv (BAQAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BAQAX
Basic Materials4.53%
Consumer Cyclical16.08%
Financial Services24.48%
Real Estate4.53%
Consumer Defensive5.43%
Healthcare0.83%
Utilities1.63%
Communication Services5.61%
Energy2.45%
Industrials10.32%
Technology24.12%
Equity Holdings
AverageBAQAXCategory Average
Price/Earnings0.0718.62
Price/Book0.672.5
Price/Sales0.751.68
Price/Cashflow0.1112.35
Median Market Cap43,434.0665,004.54
3 Year Earnings Growth17.711.79
Bond Holdings
AverageBAQAXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)BAQAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.69% |
| Samsung Electronics Co Ltd | 005930.KS | 6.93% |
| Tencent Holdings Ltd | 0700.HK | 3.73% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.05% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.19% |
| First American Government Obligs Z | FGZXX | 2.14% |
| Larsen & Toubro Ltd | LT.NS | 1.78% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.67% |
| Reliance Industries Ltd | RELIANCE.NS | 1.64% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.62% |
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