Brown Advisory Sustainable Growth (and its Irish UCITS version) has established managers who effectively blend growth-stock investing with environmental, social, and governance (or ESG) thinking.
Brown Advisory Sustainable Growth Adv BAWAX
- NAV / 1-Day Return 53.40 / +1.08 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BAWAX
Will BAWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.03 | 796.4 Mil | Technology |
Microsoft Corp | 6.98 | 692.9 Mil | Technology |
Amazon.com Inc | 6.12 | 606.9 Mil | Consumer Cyclical |
Intuit Inc | 4.53 | 449.6 Mil | Technology |
ServiceNow Inc | 4.43 | 439.7 Mil | Technology |
Visa Inc Class A | 4.01 | 398.2 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 3.84 | 380.5 Mil | Financial Services |
Alphabet Inc Class A | 3.70 | 367.1 Mil | Communication Services |
Progressive Corp | 3.68 | 364.8 Mil | Financial Services |
Monolithic Power Systems Inc | 3.51 | 348.1 Mil | Technology |