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Brown Advisory US Equity Growth € P Hdg (0P0000UHDK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.39+0.34 (+1.17%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.49%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UHDK.F
Basic materials
0.00%
Consumer cyclical
9.70%
Financial services
11.20%
Property
5.74%
Consumer defensive
4.57%
Healthcare
17.35%
Utilities
0.00%
Communication services
5.95%
Energy
0.00%
Industrials
9.41%
Technology
36.06%

Equity holdings

Average0P0000UHDK.FCategory average
Price/Earnings0.02N/A
Price/book0.11N/A
Price/sales0.18N/A
Price/Cash flow0.03N/A
Median market cap153,053.41N/A
3-year earnings growth21.22N/A

Bond holdings

Average0P0000UHDK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UHDK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.79%
Amazon.com IncAMZN4.76%
Microsoft CorpMSFT4.49%
Costco Wholesale CorpCOST4.46%
Intuitive Surgical IncISRG4.19%
Alphabet Inc Class CGOOG4.18%
ServiceNow IncNOW4.15%
Intuit IncINTU4.04%
Mastercard Inc Class AMA4.02%
Uber Technologies IncUBER3.79%