Canada markets closed

Brown Advisory Small-Cap Growth Adv (BASAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.97-0.23 (-1.08%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash4.65%
Stocks95.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BASAX
Basic Materials
3.76%
Consumer Cyclical
10.03%
Financial Services
3.26%
Real Estate
2.30%
Consumer Defensive
0.51%
Healthcare
25.68%
Utilities
0.00%
Communication Services
4.00%
Energy
3.59%
Industrials
23.40%
Technology
23.47%

Equity Holdings

AverageBASAXCategory Average
Price/Earnings0.0434.63
Price/Book0.265.39
Price/Sales0.353.86
Price/Cashflow0.0522.99
Median Market Cap5,702.785,964.6
3 Year Earnings Growth16.9815.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs ZFGZXX4.67%
Bright Horizons Family Solutions IncBFAM3.50%
ChampionX CorpCHX2.51%
Casey's General Stores IncCASY2.46%
Prosperity Bancshares IncPB2.33%
Bruker CorpBRKR2.17%
SPDR® S&P Biotech ETFXBI2.11%
Neurocrine Biosciences IncNBIX2.11%
NeoGenomics IncNEO2.09%
Encompass Health CorpEHC2.04%