Notable companies
The most notable companies in this group are Merck & Co (NYSE:MRK), Comcast Corp (NASDAQ:CMCSA), American Express Company (NYSE:AXP), QUALCOMM (NASDAQ:QCOM), Amgen (NASDAQ:AMGN), NetApp (NASDAQ:NTAP).
Industry description
The investment seeks to achieve capital appreciation.
Under normal conditions, the fund seeks 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 of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.
Market Cap
The average market capitalization across the Brown Advisory Beutel GoodmanLg-CpValInv MF is 108.27B. The market cap for tickers in the group ranges from 10.53B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is DOX at 10.53B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Beutel GoodmanLg-CpValInv MF was 11%. For the same stocks of the MF, the average monthly volume growth was 85% and the average quarterly volume growth was -29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 31
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 27
Profit Risk Rating: 46
Seasonality Score: -49 (-100 ... +100)