Brown Advisory Global Leaders Instl (BAFLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.90%
Stocks97.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BAFLX
Basic materials2.25%
Consumer cyclical4.38%
Financial services29.09%
Property0.00%
Consumer defensive5.97%
Healthcare7.95%
Utilities0.00%
Communication services7.16%
Energy0.00%
Industrials18.53%
Technology24.69%
Equity holdings
AverageBAFLXCategory average
Price/Earnings0.0333.46
Price/book0.155.38
Price/sales0.193.97
Price/Cash flow0.0421.99
Median market cap150,770.36139,280.73
3-year earnings growth17.9920.56
Bond holdings
AverageBAFLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BAFLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.95% |
| GE Aerospace | GE | 4.87% |
| Alphabet Inc Class C | GOOG | 4.44% |
| Mastercard Inc Class A | MA | 4.34% |
| Safran SA | SAF.PA | 3.98% |
| London Stock Exchange Group PLC | LSEG.L | 3.94% |
| Deutsche Boerse AG | DB1.DE | 3.88% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.82% |
| Unilever PLC | ULVR.L | 3.39% |
| Visa Inc Class A | V | 2.96% |
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