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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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27.280 +0.430 +1.60%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.51M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

General
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0P0000Z7YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA) fund. Our Brown Advisory US Small Cap Blend Fund B USD Acc 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	4.910	4.910	0.000
Stocks	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.545	19.458
Price to Book	2.186	2.641
Price to Sales	1.755	1.735
Price to Cash Flow	12.726	11.554
Dividend Yield	1.344	0.979
5 Years Earnings Growth	11.414	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	20.240	20.687
Technology	15.640	19.859
Financial Services	14.800	12.020
Healthcare	13.720	16.750
Consumer Cyclical	10.930	12.140
Real Estate	5.530	4.114
Basic Materials	5.400	4.861
Energy	4.680	4.706
Communication Services	4.380	2.609
Utilities	2.930	2.356
Consumer Defensive	1.740	3.795

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Talen Energy	US87422Q1094	2.13	214.20	-2.59%
Bright Horizons	US1091941005	2.13	113.08	+1.83%
Waste Connections	CA94106B1013	2.08	189.87	+0.46%
Eagle Materials	US26969P1084	1.77	314.35	+1.70%
The Bancorp	US05969A1051	1.71	57.42	+2.72%
Curtiss-Wright	US2315611010	1.67	370.82	+0.89%
Modine Manufacturing	US6078281002	1.67	143.22	+1.94%
Enpro Industries	US29355X1072	1.47	184.22	+2.27%
Prosperity Bancshares	US7436061052	1.39	84.30	+2.38%
NCR Atleos	US63001N1063	1.36	31.51	+0.86%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Equity Growth $ A	656.93M	12.46	-1.45	11.26
Brown Advisory US Smaller CompanieC	729.2M	5.75	-1.07	10.63
Brown Advisory US Smaller CompanieA	729.2M	3.29	-4.23	8.64
Brown Advisory US Smaller CompanieB	729.2M	3.95	-3.50	9.45
Brown Advisory US Small Cap Blend C	185.51M	9.79	4.14	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	27.280	+0.430	+1.60%