Brown Advisory Mid-Cap Composite (S:0P0001BJVE)
45.71
-1.06
(-2.28%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 3.58% | 317.66 | 1.38% |
| CoStar Group, Inc. | 3.24% | 45.36 | 1.30% |
| DexCom, Inc. | 2.85% | 73.69 | 0.72% |
| Cardinal Health, Inc. | 2.70% | 227.41 | 0.54% |
| Cheniere Energy, Inc. | 2.62% | 233.68 | 5.89% |
| HEICO Corp. | 2.60% | 233.02 | -7.89% |
| Fair Isaac Corp. | 2.47% | 1397.25 | 7.40% |
| Verisk Analytics, Inc. | 2.46% | 203.18 | 3.76% |
| Alnylam Pharmaceuticals, Inc. | 2.38% | 331.57 | 1.29% |
| Waste Connections, Inc. | 2.35% | 168.95 | 1.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |