Notable companies
The most notable companies in this group are American Express Company (NYSE:AXP), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM), Amgen (NASDAQ:AMGN), Comcast Corp (NASDAQ:CMCSA), NetApp (NASDAQ:NTAP).
Industry description
The investment seeks to achieve capital appreciation.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.
Market Cap
The average market capitalization across the Brown Advisory BeutelGoodmanLg-CpValInst MF is 99.95B. The market cap for tickers in the group ranges from 9.44B to 226.45B. AXP holds the highest valuation in this group at 226.45B. The lowest valued company is DOX at 9.44B.
Volume
The average weekly volume growth across all stocks in the Brown Advisory BeutelGoodmanLg-CpValInst MF was 21%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 33
P/E Growth Rating: 66
Price Growth Rating: 47
SMR Rating: 27
Profit Risk Rating: 47
Seasonality Score: -40 (-100 ... +100)