Brown Advisory Financials
| BIAYX Fund | USD 11.01 0.01 0.09% |
Brown |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Brown Advisory Fund Summary
Brown Advisory competes with Vanguard Small-cap, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained. Under normal conditions, Brown Advisory LLC seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities of small domestic companies that satisfy the funds Fundamental and Environmental, Social and Governance criteria.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Brown Advisory Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Brown Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brown Advisory's current stock value. Our valuation model uses many indicators to compare Brown Advisory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Advisory competition to find correlations between indicators driving Brown Advisory's intrinsic value. More Info.Brown Advisory Funds is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 655,843,880,000 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brown Advisory's earnings, one of the primary drivers of an investment's value.Brown Advisory Funds Systematic Risk
Brown Advisory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brown Advisory volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Brown Advisory Funds correlated with the market. If Beta is less than 0 Brown Advisory generally moves in the opposite direction as compared to the market. If Brown Advisory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brown Advisory Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brown Advisory is generally in the same direction as the market. If Beta > 1 Brown Advisory moves generally in the same direction as, but more than the movement of the benchmark.
Brown Advisory November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brown Advisory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brown Advisory Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brown Advisory Funds based on widely used predictive technical indicators. In general, we focus on analyzing Brown Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brown Advisory's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9512 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.84 |
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.
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