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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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51.890 +0.090 +0.17%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 540.42M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVD642

Asset Class: Equity

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0P0000PP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth $ A (0P0000PP5K) fund. Our Brown Advisory US Equity Growth $ A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.825	29.628
Price to Book	7.576	7.028
Price to Sales	5.367	5.098
Price to Cash Flow	24.097	20.065
Dividend Yield	0.350	0.670
5 Years Earnings Growth	13.931	14.877

Sector Allocation

Name	Net %	Category Average
Technology	39.160	37.103
Financial Services	12.610	10.774
Industrials	12.100	7.418
Healthcare	12.030	12.870
Consumer Cyclical	8.940	14.944
Communication Services	7.290	12.405
Consumer Defensive	4.960	3.999
Real Estate	2.890	2.189

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	4.83	954.40	+0.91%
NVIDIA	US67066G1040	4.69	110.15	+1.63%
Amazon.com	US0231351067	4.54	192.11	+0.97%
Mastercard	US57636Q1040	4.17	548.04	-0.01%
Microsoft	US5949181045	4.16	382.19	+1.81%
Hilton Worldwide	US43300A2033	4.15	227.28	-0.12%
Progressive	US7433151039	4.08	284.29	+0.45%
S&P Global	US78409V1044	4.02	510.78	+0.53%
Uber Tech	US90353T1007	3.99	72.99	+0.18%
ServiceNow Inc	US81762P1021	3.95	811.56	+1.94%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	681.21M	4.22	3.05	10.34
Brown Advisory US Smaller CompanieA	681.21M	0.89	1.46	8.04
Brown Advisory US Smaller CompanieB	681.21M	1.01	2.23	8.85
Brown Advisory US Small Cap Blend F	165.4M	2.83	4.87	8.60
Brown Advisory US Small Cap Blend C	165.4M	2.85	5.33	9.12

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