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Brown Advisory Small-cap Growth Fund Investor Shares (BIASX)

US Funds

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22.67 +0.11 +0.49%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.71M

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BIASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Small-Cap Growth Inv (BIASX) fund. Our Brown Advisory Small-Cap Growth Inv 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	3.72	3.86	0.14
Shares	96.27	96.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.29	23.05
Price to Book	2.84	3.23
Price to Sales	2.48	2.18
Price to Cash Flow	15.85	12.84
Dividend Yield	0.58	0.63
5 Years Earnings Growth	10.81	13.78

Sector Allocation

Name	Net %	Category Average
Industrials	29.76	20.79
Technology	24.54	24.28
Healthcare	18.13	19.69
Consumer Cyclical	9.95	11.25
Energy	4.98	3.45
Financial Services	4.66	10.10
Basic Materials	3.69	3.17
Real Estate	2.29	2.89
Communication Services	1.52	2.19
Consumer Defensive	0.47	4.32

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCC Intelligent Solutions Holdings	US12510Q1004	4.42	9.38	+1.74%
Bright Horizons	US1091941005	3.32	106.43	-0.23%
Waste Connections	CA94106B1013	3.14	174.42	+0.80%
Oceaneering International	US6752321025	3.08	24.36	+0.83%
Dynatrace Inc	US2681501092	3.02	49.57	-0.62%
Healthequity Inc	US42226A1079	2.93	88.59	-1.22%
Prosperity Bancshares	US7436061052	2.88	65.82	+0.37%
Encompass Health	US29261A1007	2.43	123.23	-0.26%
Establishment Labs	VGG312491084	2.30	41.43	-1.89%
Valmont Industries	US9202531011	2.10	394.62	+0.45%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.9B	4.59	17.31	16.04
Brown Advisory Sustainable Growth F	2.13B	4.47	17.12	15.87
Brown Advisory Somerset Emgerg Mk	750.58M	15.35	11.58	5.75
Brown Advisory Small-Cap Fdmtl Val	672.84M	6.15	12.33	8.76
Brown Advisory WMC Strat Eurp Eq In	657.97M	40.79	28.01	11.35

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