Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Intuitive Surgical (NASDAQ:ISRG).
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 Inv MF is 1.11T. The market cap for tickers in the group ranges from 141.46B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ISRG at 141.46B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Growth Equity Inv MF was -30%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -71%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 64
Price Growth Rating: 35
SMR Rating: 37
Profit Risk Rating: 20
Seasonality Score: -56 (-100 ... +100)