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

Ireland

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25.780 +0.210 +0.82%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.73M

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	4.180	4.180	0.000
Stocks	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.697	19.652
Price to Book	2.072	2.644
Price to Sales	1.707	1.839
Price to Cash Flow	12.470	11.180
Dividend Yield	1.284	0.953
5 Years Earnings Growth	8.700	11.898

Sector Allocation

Name	Net %	Category Average
Industrials	20.020	21.229
Technology	15.690	19.867
Financial Services	15.190	12.780
Healthcare	14.470	15.751
Consumer Cyclical	10.220	12.129
Communication Services	5.320	2.999
Basic Materials	5.200	4.391
Energy	5.000	4.749
Real Estate	4.110	3.955
Utilities	2.860	2.319
Consumer Defensive	1.930	3.860

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Talen Energy	US87422Q1094	2.14	188.94	-9.14%
Waste Connections	CA94106B1013	1.99	191.28	+0.80%
Bright Horizons	US1091941005	1.69	128.12	-1.19%
NCR Atleos	US63001N1063	1.64	26.78	-5.84%
Oceaneering International	US6752321025	1.62	20.61	-6.70%
Enpro Industries	US29355X1072	1.59	176.51	-3.06%
Healthequity Inc	US42226A1079	1.58	104.73	-4.58%
The Bancorp	US05969A1051	1.58	54.61	-2.18%
Eagle Materials	US26969P1084	1.54	219.27	-3.07%
Dynatrace Inc	US2681501092	1.46	55.78	-2.57%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	735.82M	4.13	2.01	9.24
Brown Advisory US Smaller CompanieB	735.82M	4.18	2.78	10.06
Brown Advisory US Smaller CompanieC	735.82M	4.22	3.05	10.34
Brown Advisory US Equity Growth $ A	585.42M	3.20	5.78	12.12
Brown Advisory US Small Cap Blend C	175.73M	2.85	5.33	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	25.780	+0.210	+0.82%