Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
Category US Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£18.88
£0.15 (+0.80%)
Fund Code
BRUBA
BYW8R75
IE00BYW8R751
Prices updated as at 02 Apr 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
55.58%
% Weight
Value
Core
Growth
Large
0
4
10
Medium
3
14
56
Small
0
4
9
Valuation
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
US Mid-Cap Equity
33.76
4.55
6.47
21.89
Growth rate
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
US Mid-Cap Equity
13.60%
0.37%
8.67%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | - | United States | 4.70 |
| 2 | Marvell Technology Inc | - | United States | 4.28 |
| 3 | Arthur J. Gallagher & Co | - | United States | 3.24 |
| 4 | Cheniere Energy Inc | - | United States | 3.20 |
| 5 | Verisk Analytics Inc | - | United States | 2.78 |
| 6 | CoStar Group Inc | - | United States | 2.75 |
| 7 | Gartner Inc | - | United States | 2.53 |
| 8 | Vistra Corp | - | United States | 2.50 |
| 9 | The Trade Desk Inc Class A | - | United States | 2.35 |
| 10 | Heico Corp Class A | - | United States | 2.28 |
Assets in top 10 holdings %
30.60%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated
US Mid-Cap Equity
23.50%
Basic materials
Con cyclical
Financial svs
Real estate
56.86%
Comm services
Energy
Industrials
Technology
19.64%
Con defensive
Healthcare
Utilities
