MENU

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

Category SmallBlend
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 6.16B. The market cap for tickers in the group ranges from 1.74B to 14.16B. BLD holds the highest valuation in this group at 14.16B. 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 -13%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 86%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 54
Price Growth Rating: 41
SMR Rating: 62
Profit Risk Rating: 29
Seasonality Score: 26 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
CNYNZD0.230.00
+1.65%
China Yuan - New Zealand Dollar
FBT164.852.16
+1.33%
First Trust NYSE Arca Biotech ETF
CADAUD1.110.01
+0.85%
Canadian Dollar - Australian Dollar
PBD13.78N/A
+0.03%
Invesco Global Clean Energy ETF
FEMS40.46-0.42
-1.02%
First Trust Emerg Mkts SC AlphaDEX® ETF

BIAYX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that BIAYX and VSCIX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BIAYX and VSCIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIAYX
1D Price
Change %
BIAYX100%
N/A
VSCIX - BIAYX
24%
Poorly correlated
+1.02%
NAESX - BIAYX
24%
Poorly correlated
+1.02%
VSCPX - BIAYX
24%
Poorly correlated
+1.02%
FSSNX - BIAYX
23%
Poorly correlated
+1.25%
VSMAX - BIAYX
23%
Poorly correlated
+1.03%