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Brown Advisory US Equity Growth Class B - Income (USD)

Sell:$69.23 Buy:$69.23 Change: $0.22 (0.32%)
Prices as at 23 December 2024
Sell:$69.23
Buy:$69.23
Change: $0.22 (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:$69.23
Buy:$69.23
Change: $0.22 (0.32%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

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