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Brown Advisory US Equity Growth Inclusive - Class A - Accumulation (USD)

Sell:3,289.01p Buy:3,289.01p Change: 103.66p (3.06%)
Prices as at 3 March 2021
Sell:3,289.01p
Buy:3,289.01p
Change: 103.66p (3.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2021
Sell:3,289.01p
Buy:3,289.01p
Change: 103.66p (3.06%)
Prices as at 3 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.19%
Other 3.92%
Cash and Equiv. 2.89%

Top 10 holdings

Stock name % Weight Country Sector
1 INTUITIVE SURGICAL INC 4.46% United States Medical Equipment & Services
2 MICROSOFT CORP 4.36% United States Software & Computer Services
3 PAYPAL HLDGS INC 4.13% United States Industrial Support Services
4 AMAZON.COM INC 4.06% United States Retailers
5 AUTODESK INC 4.04% United States Software & Computer Services
6 Alphabet Inc. Class C 3.92% Non-Classified Non-Classified
7 ELECTRONIC ARTS 3.92% United States Leisure Goods
8 THERMO FISHER SCIENTIFIC INC 3.88% United States Medical Equipment & Services
9 MASTERCARD INC 3.88% United States Industrial Support Services
10 INTUIT INC 3.67% United States Software & Computer 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 28.61% 28.61%
Telecommunications 2.34% 2.34%
Real Estate 3.02% 3.02%
Consumer Discretionary 16.74% 16.74%
Consumer Staples 2.58% 2.58%
Health Care 20.80% 20.80%
Industrials 19.10% 19.10%
Cash and Equiv. 2.89% 2.89%
Non-Classified 3.92% 3.92%
Total 93.19% 3.92% 2.89% 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 31 December 2020. Data provided by FundsLibrary.

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