Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Mastercard (NYSE:MA), GE Aerospace (NYSE:GE).
Industry description
The investment seeks to achieve long-term capital appreciation by investing primarily in global equities.
The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries.
Market Cap
The average market capitalization across the Brown Advisory Global Leaders Investor MF is 1.32T. The market cap for tickers in the group ranges from 197.9B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GE at 197.9B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Global Leaders Investor MF was 14%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 40
Price Growth Rating: 44
SMR Rating: 27
Profit Risk Rating: 11
Seasonality Score: 57 (-100 ... +100)