UK markets closed

Brown Advisory Mid-Cap Growth Investor (BMIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.33-0.02 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.27%
Stocks96.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMIDX
Basic materials
2.43%
Consumer cyclical
8.27%
Financial services
7.89%
Property
3.53%
Consumer defensive
0.78%
Healthcare
22.01%
Utilities
0.00%
Communication services
4.72%
Energy
2.86%
Industrials
22.00%
Technology
25.51%

Equity holdings

AverageBMIDXCategory average
Price/Earnings0.0335.75
Price/book0.145.98
Price/sales0.194.25
Price/Cash flow0.0425.61
Median market cap30,624.2119,464.95
3-year earnings growth23.9416.64

Bond holdings

AverageBMIDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Marvell Technology IncMRVL3.65%
DexCom IncDXCM3.62%
First American Government Obligs ZFGZXX3.27%
Waste Connections IncWCN3.02%
CoStar Group IncCSGP2.87%
Cheniere Energy IncLNG2.77%
Copart IncCPRT2.68%
Cintas CorpCTAS2.59%
Edwards Lifesciences CorpEW2.53%
Gartner IncIT2.45%