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Brown Advisory US Equity Growth Inclusive - Class A - Accumulation (USD)

Sell:$57.94 Buy:$57.94 Change: $0.55 (0.96%)
Prices as at 21 November 2024
Sell:$57.94
Buy:$57.94
Change: $0.55 (0.96%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2024
Sell:$57.94
Buy:$57.94
Change: $0.55 (0.96%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.83%
Other 4.00%
Cash and Equiv. 3.17%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 5.01% United States Retailers
2 MICROSOFT CORPORATION 4.92% United States Software & Computer Services
3 NVIDIA CORPORATION 4.85% United States Technology Hardware & Equipment
4 COSTCO WHOLESALE CORPORATION 4.72% United States Retailers
5 SERVICENOW 4.24% United States Software & Computer Services
6 INTUITIVE SURGICAL 4.18% United States Medical Equipment & Services
7 INTUIT 4.04% United States Software & Computer Services
8 Alphabet Inc. Class C 4.00% Non-Classified Non-Classified
9 HILTON WORLDWIDE HOLDINGS 3.92% United States Travel & Leisure
10 MASTERCARD INCORPORATED 3.74% United States Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 35.47% 35.47%
Financials 7.00% 7.00%
Real Estate 2.74% 2.74%
Consumer Discretionary 17.00% 17.00%
Health Care 15.89% 15.89%
Industrials 14.72% 14.72%
Cash and Equiv. 3.17% 3.17%
Non-Classified 4.00% 4.00%
Total 92.83% 4.00% 3.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account