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Brown Advisory US Flexible Equity Class B - Accumulation (USD)

Sell:$36.31 Buy:$36.31 Change: $0.21 (0.58%)
Prices as at 23 December 2024
Sell:$36.31
Buy:$36.31
Change: $0.21 (0.58%)
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:$36.31
Buy:$36.31
Change: $0.21 (0.58%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.97%
>£3BN and <£5BN 0.91%
>£5BN and <£10BN 4.17%
>£10BN and <£20BN 9.82%
>£20BN and <£50BN 22.99%
>£50BN 49.13%
Unknown 7.37%
Debt 0.00%
Cash and Equiv. 2.64%

Equity sectors (Industry Classification Benchmark)


Technology
28.87%
Industrials
17.89%
Financials
16.01%
Consumer Discretionary
12.76%
Health Care
11.84%
Non-Classified
3.91%
Energy
2.98%
Cash and Equiv.
2.64%
Telecommunications
1.29%
Consumer Staples
1.01%
Real Estate
0.80%
Technology
28.87%
Industrial Goods & Services
16.44%
Health Care
11.84%
Financial Services
9.74%
Retail
8.58%
Non-Classified
3.91%
Insurance
3.21%
Banks
3.06%
Energy
2.98%
Cash and Equiv.
2.64%
Travel & Leisure
2.15%
Consumer Products & Services
2.03%
Construction & Materials
1.45%
Other
3.10%
Software & Computer Services
20.73%
Industrial Support Services
12.01%
Investment Banking & Brokerage Services
9.74%
Retailers
8.58%
Technology Hardware & Equipment
8.14%
Medical Equipment & Services
5.65%
Health Care Providers
5.30%
Non-Classified
3.91%
Industrial Transportation
3.26%
Non-life Insurance
3.21%
Banks
3.06%
Non-Renewable Energy
2.98%
Cash and Equiv.
2.64%
Other
10.79%
Software
13.10%
Transaction Processing Services
10.42%
Consumer Digital Services
7.64%
Asset Managers & Custodians
5.89%
Health Care Management Services
5.30%
Semiconductors
5.04%
Diversified Retailers
4.11%
Non-Classified
3.91%
Diversified Financial Services
3.85%
Medical Supplies
3.26%
Computer Hardware
3.10%
Banks
3.06%
Oil Equipment & Services
2.98%
Cash and Equiv.
2.64%
Other
25.72%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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