Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks to achieve long-term growth of capital.
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.
Market Cap
The average market capitalization across the Brown Advisory Flexible Equity Adv MF is 1.62T. The market cap for tickers in the group ranges from 107.63B to 3.74T. MSFT holds the highest valuation in this group at 3.74T. The lowest valued company is KKR at 107.63B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory Flexible Equity Adv MF was -3%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 32
Profit Risk Rating: 36
Seasonality Score: 12 (-100 ... +100)