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Brown Advisory US Sust Gr GBP SI Inc Hdg (0P0001KAL4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,462.00+16.00 (+1.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KAL4.L
Basic materials
1.85%
Consumer cyclical
9.81%
Financial services
16.46%
Property
2.05%
Consumer defensive
0.00%
Healthcare
15.73%
Utilities
0.00%
Communication services
3.62%
Energy
0.00%
Industrials
3.60%
Technology
46.88%

Equity holdings

Average0P0001KAL4.LCategory average
Price/Earnings0.02N/A
Price/book0.11N/A
Price/sales0.13N/A
Price/Cash flow0.03N/A
Median market cap184,838.73N/A
3-year earnings growth24.15N/A

Bond holdings

Average0P0001KAL4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KAL4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.49%
Microsoft CorpMSFT6.45%
Amazon.com IncAMZN5.62%
Intuit IncINTU4.52%
Visa Inc Class AV4.33%
ServiceNow IncNOW3.89%
Alphabet Inc Class AGOOGL3.55%
Danaher CorpDHR3.37%
Uber Technologies IncUBER3.05%
Edwards Lifesciences CorpEW2.97%