NAV
$29.33
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.94% | +2.89% | +15.02% | +11.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.38% |
| 2 | MSFT | Microsoft Corp | 6.00% |
| 3 | AMZN | Amazon.com Inc | 5.03% |
| 4 | GOOGL | Alphabet Inc Class A | 4.41% |
| 5 | GOOG | Alphabet Inc Class C | 4.19% |
| 6 | META | Meta Platforms Inc Class A | 4.15% |
| 7 | V | Visa Inc Class A | 3.93% |
| 8 | MA | Mastercard Inc Class A | 3.44% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 3.20% |
| 10 | KKR | KKR & Co Inc Ordinary Shares | 3.12% |
Under normal conditions, Brown Advisory LLC (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. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
Inception Date: 2024-11-15