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Brown Advisory Us Smaller Companies Fund Dollar Class A Acc (0P0000G08D)

Ireland

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31.620 -0.060 -0.19%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 620.52M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDG43

Asset Class: Equity

General
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0P0000G08D Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies $ A (0P0000G08D) fund. Our Brown Advisory US Smaller Companies $ 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	8.760	8.760	0.000
Stocks	91.240	91.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.154	19.521
Price to Book	3.260	2.602
Price to Sales	2.439	1.798
Price to Cash Flow	16.385	11.253
Dividend Yield	0.612	0.973
5 Years Earnings Growth	10.936	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	21.251
Healthcare	24.460	15.755
Technology	17.000	19.705
Consumer Cyclical	10.370	12.103
Energy	4.410	4.722
Financial Services	4.350	12.963
Communication Services	4.250	2.921
Basic Materials	1.870	4.461
Real Estate	1.630	3.943
Consumer Defensive	1.330	3.855

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bright Horizons	US1091941005	3.80	118.16	-0.04%
Waste Connections	CA94106B1013	3.80	195.99	+0.10%
Healthequity Inc	US42226A1079	3.46	83.03	-0.40%
CCC Intelligent Solutions Holdings	US12510Q1004	2.90	8.84	-1.01%
Prosperity Bancshares	US7436061052	2.78	65.92	+0.44%
Valmont Industries	US9202531011	2.68	282.50	-0.43%
Caseys	US1475281036	2.39	464.41	+0.79%
Dynatrace Inc	US2681501092	2.29	43.47	+0.23%
ChampionX Corp	US15872M1045	2.13	24.40	-0.33%
Encompass Health	US29261A1007	2.08	102.30	-0.93%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	620.52M	4.22	3.05	10.34
Brown Advisory US Smaller CompanieB	620.52M	-6.71	-0.72	7.79
Brown Advisory US Equity Growth $ A	480.14M	-7.73	3.14	10.15
Brown Advisory US Small Cap Blend F	157.25M	2.83	4.87	8.60
Brown Advisory US Small Cap Blend C	157.25M	2.85	5.33	9.12

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