Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Intuit (NASDAQ:INTU).
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 Inv MF is 1.49T. The market cap for tickers in the group ranges from 147B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is DHR at 147B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Sustainable Growth Inv MF was 59%. For the same stocks of the MF, the average monthly volume growth was 22% 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: 63
P/E Growth Rating: 100
Price Growth Rating: 43
SMR Rating: 100
Profit Risk Rating: 40
Seasonality Score: -39 (-100 ... +100)