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Brown Advisory Growth Equity Inv (BIAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.77+0.32 (+1.17%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BIAGX
Basic Materials
0.00%
Consumer Cyclical
9.72%
Financial Services
11.21%
Real Estate
5.79%
Consumer Defensive
4.58%
Healthcare
17.37%
Utilities
0.00%
Communication Services
5.96%
Energy
0.00%
Industrials
9.27%
Technology
36.11%

Equity Holdings

AverageBIAGXCategory Average
Price/Earnings0.0234.82
Price/Book0.118.34
Price/Sales0.184.62
Price/Cashflow0.0323.95
Median Market Cap153,579.89310,214.47
3 Year Earnings Growth21.323.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (43.10% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA4.81%
Amazon.com IncAMZN4.79%
Microsoft CorpMSFT4.52%
Costco Wholesale CorpCOST4.48%
Intuitive Surgical IncISRG4.22%
Alphabet Inc Class CGOOG4.20%
ServiceNow IncNOW4.17%
Intuit IncINTU4.06%
Mastercard Inc Class AMA4.04%
Uber Technologies IncUBER3.81%