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 Sustainable Growth Class B - Income (USD)

Sell:$35.26 Buy:$35.26 Change: $0.50 (1.44%)
Prices as at 9 October 2026
Sell:$35.26
Buy:$35.26
Change: $0.50 (1.44%)
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 9 October 2026
Sell:$35.26
Buy:$35.26
Change: $0.50 (1.44%)
Prices as at 9 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.13%
>£3BN and <£5BN 2.50%
>£5BN and <£10BN 6.83%
>£10BN and <£20BN 4.95%
>£20BN and <£50BN 32.11%
>£50BN 27.05%
Unknown 22.11%
Debt 0.00%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)


Technology
46.64%
Consumer Discretionary
14.76%
Industrials
13.68%
Financials
10.33%
Health Care
7.52%
Telecommunications
2.86%
Cash and Equiv.
2.32%
Basic Materials
1.88%
Technology
46.64%
Industrial Goods & Services
11.71%
Health Care
7.52%
Retail
6.98%
Financial Services
6.70%
Insurance
3.63%
Media
3.08%
Telecommunications
2.86%
Travel & Leisure
2.73%
Cash and Equiv.
2.32%
Construction & Materials
1.97%
Consumer Products & Services
1.97%
Chemicals
1.88%
Software & Computer Services
23.69%
Technology Hardware & Equipment
22.94%
Industrial Support Services
9.36%
Medical Equipment & Services
7.52%
Retailers
6.98%
Investment Banking & Brokerage Services
6.70%
Non-life Insurance
3.63%
Media
3.08%
Travel & Leisure
2.73%
Telecommunications Equipment
2.50%
Aerospace & Defence
2.35%
Cash and Equiv.
2.32%
Construction & Materials
1.97%
Other
4.21%
Semiconductors
22.94%
Software
14.46%
Diversified Retailers
6.98%
Consumer Digital Services
6.10%
Medical Equipment
5.02%
Transaction Processing Services
4.97%
Asset Managers & Custodians
3.88%
Computer Services
3.13%
Radio & TV Broadcasters
3.08%
Investment Services
2.82%
Travel & Tourism
2.73%
Industrial Suppliers
2.56%
Medical Supplies
2.50%
Telecommunications Equipment
2.50%
Other
16.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2026

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