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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Shares (0P0001DF9J)

Ireland

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23.760 -1.340 -5.34%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

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0P0001DF9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001DF9J) fund. Our Brown Advisory US Sustainable Growth Fund EUR Clas 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	1.940	1.940	0.000
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.565	29.552
Price to Book	7.603	6.965
Price to Sales	6.048	5.071
Price to Cash Flow	24.046	19.955
Dividend Yield	0.497	0.673
5 Years Earnings Growth	16.570	14.848

Sector Allocation

Name	Net %	Category Average
Technology	45.520	37.149
Financial Services	20.040	10.820
Consumer Cyclical	12.410	14.833
Healthcare	10.140	12.910
Industrials	6.370	7.440
Communication Services	4.000	12.407
Basic Materials	1.530	1.868

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.07	110.93	+3.12%
Amazon.com	US0231351067	7.87	184.87	+2.01%
Microsoft	US5949181045	6.72	388.45	+1.86%
KKR & Co	US48251W1045	4.56	101.44	-0.42%
Marvell	US5738741041	4.35	53.39	+0.98%
ServiceNow Inc	US81762P1021	4.32	785.67	+0.28%
Intuit	US4612021034	4.29	587.04	+1.66%
Visa A	US92826C8394	4.16	333.40	+2.71%
Alphabet A	US02079K3059	3.92	157.14	+2.83%
Progressive	US7433151039	3.51	275.64	+0.90%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	3.88B	3.18	6.72	-
IE00BF1T7090	3.88B	3.21	7.42	-
IE00BF1T6Q88	3.88B	26.97	6.87	-
IE00B4TVJL59	500.01M	-8.28	-0.30	7.00
IE00B2NN6563	500.01M	-8.09	0.50	7.83

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