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

US Funds

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21.85 +0.13 +0.60%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.41M

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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	1.26	1.35	0.09
Shares	98.73	98.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.97	21.79
Price to Book	2.98	3.09
Price to Sales	2.26	2.11
Price to Cash Flow	14.68	12.23
Dividend Yield	0.68	0.65
5 Years Earnings Growth	11.15	14.34

Sector Allocation

Name	Net %	Category Average
Industrials	29.92	20.15
Healthcare	22.92	20.39
Technology	20.63	23.85
Consumer Cyclical	10.00	11.22
Financial Services	4.52	10.08
Energy	4.49	3.72
Communication Services	3.06	2.16
Real Estate	2.02	2.99
Basic Materials	1.38	3.39
Consumer Defensive	1.07	4.55

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bright Horizons	US1091941005	3.90	125.94	-1.65%
CCC Intelligent Solutions Holdings	US12510Q1004	3.75	8.92	+0.68%
Healthequity Inc	US42226A1079	3.43	112.70	-0.32%
Prosperity Bancshares	US7436061052	3.14	68.49	-0.97%
Waste Connections	CA94106B1013	3.11	192.08	+0.29%
Dynatrace Inc	US2681501092	3.02	54.94	+1.55%
Encompass Health	US29261A1007	2.52	121.29	+0.02%
Curtiss-Wright	US2315611010	2.39	448.96	+0.42%
Caseys	US1475281036	2.34	445.69	-0.57%
Valmont Industries	US9202531011	2.31	322.20	+0.15%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.23B	-9.13	11.47	14.62
Brown Advisory Sustainable Growth F	2.17B	-9.20	11.29	14.45
Brown Advisory Somerset Emgerg Mk	635.08M	1.99	5.61	3.07
Brown Advisory Small-Cap Fdmtl Val	620.23M	-10.19	6.68	6.34
Brown Advisory Flexible Equity Inv	561.13M	-4.58	13.90	12.33

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