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

US Funds

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22.48 +0.08 +0.36%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.45M

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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	0.90	1.01	0.11
Shares	99.10	99.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.32	22.84
Price to Book	3.23	3.23
Price to Sales	2.44	2.17
Price to Cash Flow	15.77	12.67
Dividend Yield	0.63	0.63
5 Years Earnings Growth	10.24	13.70

Sector Allocation

Name	Net %	Category Average
Industrials	32.14	20.64
Technology	22.70	24.34
Healthcare	19.38	19.86
Consumer Cyclical	9.17	11.14
Energy	4.71	3.52
Financial Services	4.30	10.05
Basic Materials	2.81	3.19
Communication Services	2.12	2.19
Real Estate	2.09	2.87
Consumer Defensive	0.59	4.43

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCC Intelligent Solutions Holdings	US12510Q1004	4.18	10.03	+2.03%
Dynatrace Inc	US2681501092	3.16	50.89	+1.54%
Healthequity Inc	US42226A1079	3.14	88.29	+0.35%
Bright Horizons	US1091941005	3.08	118.35	-0.93%
Waste Connections	CA94106B1013	3.07	183.24	+0.01%
Prosperity Bancshares	US7436061052	2.78	69.34	-0.33%
Valmont Industries	US9202531011	2.69	374.17	-0.04%
Oceaneering International	US6752321025	2.65	24.60	+0.82%
Curtiss-Wright	US2315611010	2.51	485.89	-0.54%
StandardAero	US85423L1035	2.31	26.96	-0.07%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.06B	7.19	15.75	15.56
Brown Advisory Sustainable Growth F	2.22B	7.08	15.59	15.39
Brown Advisory Somerset Emgerg Mk	692.8M	13.01	10.86	4.80
Brown Advisory Small-Cap Fdmtl Val	688.53M	-1.44	8.38	7.46
Brown Advisory WMC Strat Eurp Eq In	629.54M	36.52	22.90	10.26

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