Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Palo Alto Networks Inc (NASDAQ:PANW), Arista Networks Inc (NYSE:ANET), Marvell Technology (NASDAQ:MRVL), Uber Technologies (NYSE:UBER), Spotify Technology SA (NYSE:SPOT), Hilton Worldwide Holdings (NYSE:HLT).
Industry description
The investment seeks to achieve capital appreciation by primarily investing in equity securities.
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.
Market Cap
The average market capitalization across the Brown Advisory Growth Equity Inst MF is 1.24T. The market cap for tickers in the group ranges from 73.51B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is HLT at 73.51B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Growth Equity Inst MF was 18%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -60%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 64
Price Growth Rating: 41
SMR Rating: 33
Profit Risk Rating: 41
Seasonality Score: -19 (-100 ... +100)