Notable companies
The most notable companies in this group are Bank of America Corp (NYSE:BAC), Comcast Corp (NASDAQ:CMCSA).
Industry description
The investment seeks to achieve long-term capital appreciation.
Under normal conditions, 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 that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies. Large market capitalization companies are, according to the adviser, those companies with market capitalizations generally greater than $3 billion at the time of purchase.
Market Cap
The average market capitalization across the Brown Advisory Sustainable Val Inv MF is 125.29B. The market cap for tickers in the group ranges from 44.25B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is FERG at 44.25B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Sustainable Val Inv MF was -19%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 43
Price Growth Rating: 51
SMR Rating: 56
Profit Risk Rating: 40
Seasonality Score: 15 (-100 ... +100)