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:$27.94 Buy:$27.94 Change: $0.05 (0.18%)
Prices as at 16 May 2024
Sell:$27.94
Buy:$27.94
Change: $0.05 (0.18%)
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 16 May 2024
Sell:$27.94
Buy:$27.94
Change: $0.05 (0.18%)
Prices as at 16 May 2024
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 2.68%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 13.80%
>£10BN and <£20BN 14.21%
>£20BN and <£50BN 29.74%
>£50BN 31.95%
Unknown 3.04%
Debt 0.00%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)


Technology
43.97%
Health Care
18.90%
Consumer Discretionary
12.66%
Industrials
10.92%
Financials
6.32%
Real Estate
3.62%
Basic Materials
1.96%
Cash and Equiv.
1.65%
Technology
43.97%
Health Care
18.90%
Industrial Goods & Services
10.92%
Retail
5.19%
Financial Services
5.03%
Consumer Products & Services
4.97%
Real Estate
3.62%
Travel & Leisure
2.49%
Chemicals
1.96%
Cash and Equiv.
1.65%
Insurance
1.30%
Software & Computer Services
31.02%
Medical Equipment & Services
14.56%
Technology Hardware & Equipment
12.95%
Industrial Support Services
7.34%
Retailers
5.19%
Health Care Providers
4.34%
Real Estate Investment Trusts
3.62%
Consumer Services
2.62%
Finance & Credit Services
2.59%
Travel & Leisure
2.49%
Investment Banking & Brokerage Services
2.43%
Personal Goods
2.35%
General Industrials
2.32%
Chemicals
1.96%
Other
4.52%
Software
22.38%
Semiconductors
12.95%
Medical Equipment
10.05%
Consumer Digital Services
6.21%
Diversified Retailers
5.19%
Transaction Processing Services
4.63%
Medical Supplies
4.51%
Health Care Management Services
4.34%
Infrastructure REITs
3.62%
Professional Business Support Services
2.71%
Consumer Services: Misc.
2.62%
Financial Data & Systems
2.59%
Restaurants & Bars
2.49%
Computer Services
2.44%
Other
14.07%

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 30 November 2023

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