Brown Advisory US Mid-Cap Growth Fund

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

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated

Category US Mid-Cap Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.02

arrow-down£-0.01 (-0.05%)

Fund Code

BRUBA

BYW8R75

IE00BYW8R751

Prices updated as at 16 May 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 invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

47.50%

% Weight
Value
Core
Growth
Large

0

0

22

Medium

0

22

47

Small

0

3

5

Valuation

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
US Mid-Cap Equity

33.24

33.24
18.56

4.58

4.58
1.54

6.54

6.54
2.46

20.48

20.48
12.01

Growth rate

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
US Mid-Cap Equity

9.74%

9.74%
10.63%

0.44%

0.44%
1.27%

23.73%

23.73%
5.18%

Top 10 holdings

1
DexCom Inc
Sector
-
Country
United States
% of assets
3.92212
2
Marvell Technology Inc
Sector
-
Country
United States
% of assets
3.52815
3
CoStar Group Inc
Sector
-
Country
United States
% of assets
3.39012
4
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.0113
5
Copart Inc
Sector
-
Country
United States
% of assets
2.76508
6
Ross Stores Inc
Sector
-
Country
United States
% of assets
2.61218
7
Cintas Corp
Sector
-
Country
United States
% of assets
2.53538
8
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
2.49205
9
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
2.48721
10
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
2.44101
Assets in top 10 holdings %

29.18%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
US Mid-Cap Equity

22.68%

Basic materials

2.46%
-

Con cyclical

8.59%
-

Financial svs

7.37%
-

Real estate

4.25%
-

54.59%

Comm services

4.94%
-

Energy

2.57%
-

Industrials

21.83%
-

Technology

25.26%
-

22.73%

Con defensive

0.76%
-

Healthcare

21.97%
-

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.