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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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57.390 +0.080 +0.14%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.8M

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0P0000PP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth $ A (0P0000PP5K) fund. Our Brown Advisory US Equity Growth $ A 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	2.200	2.200	0.000
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.624	28.447
Price to Book	7.606	6.668
Price to Sales	5.253	4.878
Price to Cash Flow	22.652	18.893
Dividend Yield	0.356	0.697
5 Years Earnings Growth	13.214	12.916

Sector Allocation

Name	Net %	Category Average
Technology	41.430	36.345
Industrials	12.460	7.889
Healthcare	10.390	13.080
Communication Services	10.350	12.566
Financial Services	9.860	11.254
Consumer Cyclical	8.040	14.375
Consumer Defensive	4.760	4.104
Real Estate	2.710	2.338

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	4.66	1,040.18	+3.12%
NVIDIA	US67066G1040	4.42	135.13	-2.92%
Microsoft	US5949181045	4.35	460.36	+0.37%
Netflix	US64110L1061	4.29	1,207.23	+1.89%
ServiceNow Inc	US81762P1021	4.27	1,011.09	-0.41%
Uber Tech	US90353T1007	4.20	84.16	-0.17%
Mastercard	US57636Q1040	4.17	585.60	+1.35%
Amazon.com	US0231351067	4.14	205.01	-0.34%
Progressive	US7433151039	3.72	284.93	+2.75%
Hilton Worldwide	US43300A2033	3.72	248.44	+0.07%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	618.65M	-6.64	-0.47	8.07
Brown Advisory US Smaller CompanieA	618.65M	-8.65	0.89	7.01
Brown Advisory US Smaller CompanieB	618.65M	-8.45	1.65	7.80
Brown Advisory US Small Cap Blend F	169.23M	-6.35	1.98	6.74
Brown Advisory US Small Cap Blend C	169.23M	-6.32	2.40	7.24

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