Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW).
Industry description
The investment seeks to achieve capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the "Adviser") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.
Market Cap
The average market capitalization across the Brown Advisory Sustainable Growth Adv MF is 1.3T. The market cap for tickers in the group ranges from 156.29B to 3.9T. NVDA holds the highest valuation in this group at 3.9T. The lowest valued company is NOW at 156.29B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Sustainable Growth Adv MF was -30%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 69
Price Growth Rating: 35
SMR Rating: 36
Profit Risk Rating: 35
Seasonality Score: 23 (-100 ... +100)