2011 Portfolio Management Valuation 
The Big Picture
DECEMBER 19, 2023
There are about 13 different portfolio managers each focused on a different sub-sector. And when they look at a sector, they want to be long, the very best stocks at the best valuations they can, and short the worst stocks at the worst valuations. You have 13 portfolio managers plus including you and Carl.
The Big Picture
JULY 19, 2022
So, first, I found the book to be quite fascinating, very in depth and you managed to take some of the more technical arcana and make it very understandable. You began as a central bank portfolio manager in Finland. So, that relationship actually already started when I was a portfolio manager, right? ILMANEN: Yes.
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Brown Advisory
SEPTEMBER 12, 2016
We bought ARM Holdings in July 2011 and held on even as oversupply slowed growth in smartphones sales. We look for fundamental strengths, attractive valuations and what we call Sustainable Business Advantage (SBA). When sizing up a company’s opportunities and risks, portfolio managers vary widely in how they weigh ESG factors.
Brown Advisory
SEPTEMBER 12, 2016
We bought ARM Holdings in July 2011 and held on even as oversupply slowed growth in smartphones sales. We look for fundamental strengths, attractive valuations and what we call Sustainable Business Advantage (SBA). When sizing up a company’s opportunities and risks, portfolio managers vary widely in how they weigh ESG factors.
Brown Advisory
DECEMBER 2, 2015
Investor concerns about slowing growth have sprung up here and there since 2011 but had yet to set back equities until this year. from 2016 until 2020, a step down from the annual target of about 7% from 2011 until the end of this year. 14, 2011, the UBS/Bloomberg CMCI rose 9.7% From April 7, 2011, until Sept.
Brown Advisory
NOVEMBER 28, 2017
Even if investors discard the notion of broadly timing the market, they still may have questions about staying invested in actively managed strategies during what they perceive as a risky market. Well, we believe that broader economic fundamentals are important for long-term stock valuations. This data makes sense intuitively.
Brown Advisory
NOVEMBER 28, 2017
Even if investors discard the notion of broadly timing the market, they still may have questions about staying invested in actively managed strategies during what they perceive as a risky market. Well, we believe that broader economic fundamentals are important for long-term stock valuations. This data makes sense intuitively.
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