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Brown Advisory Us Smaller Companies Fund Dollar Class C Acc (0P0000ZALD)

Ireland

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30.590 -0.260 -0.84%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 706.79M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B5510F71

Asset Class: Equity

General
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0P0000ZALD Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies C USD Acc (0P0000ZALD) fund. Our Brown Advisory US Smaller Companies C 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	5.060	5.060	0.000
Stocks	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.582	19.522
Price to Book	3.431	2.616
Price to Sales	2.384	1.808
Price to Cash Flow	17.154	11.272
Dividend Yield	0.633	0.960
5 Years Earnings Growth	9.330	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	21.285
Healthcare	25.510	15.794
Technology	18.890	19.728
Consumer Cyclical	8.960	12.116
Energy	4.160	4.715
Communication Services	3.990	2.968
Financial Services	3.510	12.914
Basic Materials	2.490	4.426
Real Estate	1.840	3.910
Consumer Defensive	1.040	3.864

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	3.50	189.32	-0.28%
Bright Horizons	US1091941005	3.32	124.73	-1.25%
Healthequity Inc	US42226A1079	3.10	84.88	+0.33%
Dynatrace Inc	US2681501092	2.83	49.82	+0.38%
Prosperity Bancshares	US7436061052	2.78	70.54	0.00%
CCC Intelligent Solutions Holdings	US12510Q1004	2.73	9.00	-0.55%
Valmont Industries	US9202531011	2.41	285.50	-12.58%
Caseys	US1475281036	2.33	404.00	+2.32%
Fluor	US3434121022	2.31	37.66	-0.03%
Phreesia	US71944F1066	2.23	27.46	-0.54%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	706.79M	0.89	1.46	8.04
Brown Advisory US Smaller CompanieB	706.79M	1.01	2.23	8.85
Brown Advisory US Equity Growth $ A	548.8M	-0.28	6.44	10.98
Brown Advisory US Small Cap Blend F	174.42M	2.83	4.87	8.60
Brown Advisory US Small Cap Blend C	174.42M	2.85	5.33	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	30.590	-0.260	-0.84%
	NEI Northwest Can.	17.949	-0.032	-0.18%