Industry description
The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies.
Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.
Market Cap
The average market capitalization across the Brown Advisory Sustainable Sml-Cp Cr Inv MF is 5.73B. The market cap for tickers in the group ranges from 1.74B to 10.24B. BLD holds the highest valuation in this group at 10.24B. The lowest valued company is TBBK at 1.74B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Sustainable Sml-Cp Cr Inv MF was -15%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 53%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 61
Price Growth Rating: 48
SMR Rating: 56
Profit Risk Rating: 31
Seasonality Score: 12 (-100 ... +100)