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Resilience is Core to Sustainable Portfolio Construction

Brown Advisory

As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Short-lived businesses, after all, no matter how admirable their sustainability metrics may be, cannot contribute to the long-term sustainability goals of investors and society at large.

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Global Leaders Strategy Investment Letter: August 2023

Brown Advisory

Download it here > The Hidden Trouble Within Dear Fellow Investors, We have fielded a number of questions over the past six months from clients and prospects about how we think about and control factor risks within the Global Leaders strategy. As long-term investors we do our analysis calibrating our factors on an annual basis.

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Resilience is Core to Sustainable Portfolio Construction

Brown Advisory

Resilience is Core to Sustainable Portfolio Construction mhannan Wed, 09/21/2022 - 10:50 As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Sustainable International Leaders views resilience as a crucial lens through which to analyze businesses.

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Resilience is Core to Sustainable Portfolio Construction

Brown Advisory

As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Short-lived businesses, after all, no matter how admirable their sustainability metrics may be, cannot contribute to the long-term sustainability goals of investors and society at large.

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Global Leaders Strategy Annual Investment Review: January 2023

Brown Advisory

Download it here > Dear Fellow Investors, If we had to sum up 2022 in one word it would be valuation. Our investment philosophy has not changed over time but as our investors know we always challenge what we do and believe there is room to continually improve our process and develop as investors. which was greater than our -1.1%