Brown Advisory US Sustainable Growth Fund

Select share classes
There is only one type of share class for this fund.

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares

A Select 50 Fund - Fidelity insight
Category US Large-Cap Growth Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.50

arrow-up£0.06 (+0.33%)

Fund Code

BRSSI

BG0R314

IE00BG0R3140

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.90%

% Weight
Value
Core
Growth
Large

0

26

49

Medium

0

10

15

Small

0

0

0

Valuation

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
US Large-Cap Growth Equity

33.48

33.48
28.52

6.15

6.15
4.61

8.06

8.06
6.51

21.45

21.45
19.86

Growth rate

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
US Large-Cap Growth Equity

15.63%

15.63%
15.08%

0.53%

0.53%
0.68%

18.29%

18.29%
14.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.98176
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.18293
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.60211
4
Intuit Inc
Sector
-
Country
United States
% of assets
4.68343
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.4635
6
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.7405
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.58598
8
Danaher Corp
Sector
-
Country
United States
% of assets
3.4735
9
Uber Technologies Inc
Sector
-
Country
United States
% of assets
3.34842
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.30691
Assets in top 10 holdings %

46.37%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
US Large-Cap Growth Equity

26.44%

Basic materials

1.82%
-

Con cyclical

8.18%
-

Financial svs

13.51%
-

Real estate

2.93%
-

54.78%

Comm services

3.36%
-

Energy

-
-

Industrials

3.39%
-

Technology

48.03%
-

18.79%

Con defensive

-
-

Healthcare

18.79%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.