We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Brown Advisory US Mid-Cap Growth Class B - Accumulation (GBP)

Sell:2,124.00p Buy:2,124.00p Change: 42.00p (2.02%)
Prices as at 21 November 2024
Sell:2,124.00p
Buy:2,124.00p
Change: 42.00p (2.02%)
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 21 November 2024
Sell:2,124.00p
Buy:2,124.00p
Change: 42.00p (2.02%)
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
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 94.09%
Cash and Equiv. 3.81%
Other 2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DEXCOM 3.76% United States Medical Equipment & Services
2 MARVELL TECHNOLOGY INC 3.57% United States Technology Hardware & Equipment
3 WASTE CONNECTIONS INC 3.11% Canada Waste & Disposal Services
4 CHENIERE ENERGY 2.96% United States Non-Renewable Energy
5 COPART 2.63% United States Consumer Services
6 COSTAR GROUP INC 2.62% United States Real Estate Investment & Services
7 EDWARDS LIFESCIENCES CORP 2.59% United States Medical Equipment & Services
8 GARTNER 2.52% United States Software & Computer Services
9 FAIR ISAAC CORP 2.45% United States Industrial Support Services
10 VERISK ANALYTICS 2.33% 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 23.41% 23.41%
Financials 7.14% 7.14%
Real Estate 3.15% 3.15%
Consumer Discretionary 12.82% 12.82%
Consumer Staples 1.84% 1.84%
Energy 2.96% 2.96%
Utilities 3.11% 3.11%
Health Care 21.98% 21.98%
Industrials 17.69% 17.69%
Cash and Equiv. 3.81% 3.81%
Non-Classified 2.09% 2.09%
Total 94.09% 2.09% 3.81% 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
Invest now