BIAYX Brown Advisory Sustainable Sml-Cp Cr Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

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 7.19B. The market cap for tickers in the group ranges from 2.59B to 16.11B. ONTO holds the highest valuation in this group at 16.11B. The lowest valued company is TBBK at 2.59B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Sustainable Sml-Cp Cr Inv MF was 60%. For the same stocks of the MF, the average monthly volume growth was 219% and the average quarterly volume growth was 824%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71

P/E Growth Rating: 49

Price Growth Rating: 49

SMR Rating: 58

Profit Risk Rating: 41

Seasonality Score: 23 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
CSHAX	12.84	0.06	+0.47%
NYLI Cushing® MLP Premier Class A
ABSAX	26.73	0.12	+0.45%
American Beacon Small Cp Val A
ANTMX	12.83	-0.05	-0.39%
American Century Intl Sm-Md Cp G
RRBGX	181.00	-1.15	-0.63%
T. Rowe Price Blue Chip Growth R
MCEFX	14.55	-0.23	-1.56%
BlackRock International Select Eq Inv C

BIAYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIAYX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIAYX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To BIAYX	1D Price Change %
BIAYX	100%	N/A
FTHFX - BIAYX	95% Closely correlated	N/A
VSCPX - BIAYX	92% Closely correlated	N/A
VSMAX - BIAYX	92% Closely correlated	N/A
VSCIX - BIAYX	92% Closely correlated	N/A
NAESX - BIAYX	92% Closely correlated	N/A
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