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Brown Advisory Sustainable Growth Adv (BAWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.78+0.74 (+1.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BAWAX
Basic Materials
1.86%
Consumer Cyclical
9.80%
Financial Services
16.41%
Real Estate
2.04%
Consumer Defensive
0.00%
Healthcare
15.69%
Utilities
0.00%
Communication Services
3.61%
Energy
0.00%
Industrials
3.58%
Technology
47.01%

Equity Holdings

AverageBAWAXCategory Average
Price/Earnings0.0234.82
Price/Book0.118.34
Price/Sales0.134.62
Price/Cashflow0.0323.95
Median Market Cap184,849.8310,214.47
3 Year Earnings Growth23.9723.61

Bond Holdings

AverageBAWAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (46.22% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA8.46%
Microsoft CorpMSFT6.43%
Amazon.com IncAMZN5.64%
Intuit IncINTU4.53%
Visa Inc Class AV4.35%
ServiceNow IncNOW3.87%
Alphabet Inc Class AGOOGL3.55%
Danaher CorpDHR3.38%
Uber Technologies IncUBER3.04%
Edwards Lifesciences CorpEW2.97%