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

Ireland

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25.850 +0.050 +0.19%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.31M

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	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.517	19.571
Price to Book	2.093	2.689
Price to Sales	1.691	1.797
Price to Cash Flow	12.306	11.625
Dividend Yield	1.366	0.951
5 Years Earnings Growth	10.326	12.447

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	21.019
Financial Services	15.260	12.527
Technology	14.650	19.663
Healthcare	13.170	16.536
Consumer Cyclical	10.340	11.982
Real Estate	5.310	4.148
Basic Materials	5.260	4.715
Communication Services	5.050	2.766
Energy	4.880	4.707
Utilities	2.730	2.388
Consumer Defensive	2.220	3.613

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	2.13	172.70	+0.96%
Bright Horizons	US1091941005	2.10	109.70	+0.57%
Talen Energy	US87422Q1094	1.97	206.85	+4.08%
Eagle Materials	US26969P1084	1.82	250.23	+0.53%
Curtiss-Wright	US2315611010	1.82	361.27	+1.63%
The Bancorp	US05969A1051	1.66	54.00	+1.20%
Prosperity Bancshares	US7436061052	1.46	76.19	+0.66%
Valmont Industries	US9202531011	1.38	311.39	+0.92%
Modine Manufacturing	US6078281002	1.38	118.58	+0.94%
Enpro Industries	US29355X1072	1.37	174.73	+2.26%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	718.27M	10.84	0.68	9.29
Brown Advisory US Smaller CompanieB	718.27M	11.61	1.43	10.11
Brown Advisory US Smaller CompanieC	718.27M	11.50	1.58	10.35
Brown Advisory US Equity Growth $ A	615.05M	19.78	1.92	11.79
Brown Advisory US Small Cap Blend C	175.31M	16.63	6.09	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	25.850	+0.050	+0.19%