기준가
$29.33
운용 규모
$1.6B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.31% | +2.28% | +14.34% | +10.02% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.38% |
| 2 | MSFT | Microsoft Corp | 6.00% |
| 3 | AMZN | Amazon.com Inc | 5.03% |
| 4 | GOOGL | Alphabet Inc Class A | 4.41% |
| 5 | GOOG | Alphabet Inc Class C | 4.19% |
| 6 | META | Meta Platforms Inc Class A | 4.15% |
| 7 | V | Visa Inc Class A | 3.93% |
| 8 | MA | Mastercard Inc Class A | 3.44% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 3.20% |
| 10 | KKR | KKR & Co Inc Ordinary Shares | 3.12% |
Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
설정일: 2024-11-15