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

US Funds

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22.65 -0.03 -0.13%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.22M

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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	1.80	1.86	0.06
Shares	98.20	98.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.34	22.44
Price to Book	3.47	3.31
Price to Sales	2.38	2.25
Price to Cash Flow	16.13	12.84
Dividend Yield	0.61	0.63
5 Years Earnings Growth	9.77	14.41

Sector Allocation

Name	Net %	Category Average
Industrials	29.52	20.18
Healthcare	24.48	20.75
Technology	19.56	23.96
Consumer Cyclical	9.13	11.42
Energy	4.04	3.76
Financial Services	3.91	9.47
Communication Services	3.64	2.06
Basic Materials	2.51	3.65
Real Estate	1.98	3.16
Consumer Defensive	1.23	4.07

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	4.08	112.68	+0.41%
Prosperity Bancshares	US7436061052	3.23	73.77	-1.31%
Waste Connections	CA94106B1013	2.91	172.47	+0.33%
Dynatrace Inc	US2681501092	2.81	52.26	-2.37%
Healthequity Inc	US42226A1079	2.74	98.69	+1.64%
Valmont Industries	US9202531011	2.71	307.72	-0.02%
Caseys	US1475281036	2.66	389.31	-1.88%
Fluor	US3434121022	2.55	50.54	-2.21%
Encompass Health	US29261A1007	2.49	91.57	+0.39%
CCC Intelligent Solutions Holdings	US12510Q1004	2.32	11.33	-0.70%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.95B	22.20	5.89	16.37
Brown Advisory Sustainable Growth F	2.63B	22.04	5.73	16.19
Brown Advisory Small-Cap Fdmtl Val	736.65M	22.08	11.11	8.62
Brown Advisory Small-Cap Growth Ins	697.34M	11.84	1.50	9.87
Brown Advisory Sm-Cp Fundamental Va	627.28M	21.90	10.94	8.46

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