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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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59.550 -0.050 -0.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.84M

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.106	29.801
Price to Book	8.160	6.719
Price to Sales	5.586	4.998
Price to Cash Flow	24.193	17.954
Dividend Yield	0.523	0.715
5 Years Earnings Growth	10.627	11.863

Sector Allocation

Name	Net %	Category Average
Technology	38.350	36.607
Communication Services	13.660	12.772
Industrials	12.410	7.657
Healthcare	10.420	12.152
Financial Services	9.230	11.355
Consumer Cyclical	8.780	14.975
Consumer Defensive	4.640	3.974
Real Estate	2.500	2.223

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.02	173.00	+0.95%
Costco	US22160K1051	4.51	953.91	+0.27%
Microsoft	US5949181045	4.38	511.70	+1.20%
Amazon.com	US0231351067	4.27	223.88	+0.31%
Mastercard	US57636Q1040	4.13	555.61	+0.02%
Netflix	US64110L1061	4.08	1,274.17	+1.91%
Meta Platforms	US30303M1027	3.89	701.41	-0.21%
Uber Tech	US90353T1007	3.85	90.50	-0.28%
Hilton Worldwide	US43300A2033	3.80	272.21	-0.46%
ServiceNow Inc	US81762P1021	3.79	959.15	-0.81%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	614.83M	-0.14	6.31	7.58
Brown Advisory US Smaller CompanieB	614.83M	0.20	7.11	8.39
Brown Advisory US Smaller CompanieC	614.83M	-4.06	3.70	8.35
Brown Advisory US Small Cap Blend F	175.64M	-6.47	4.33	6.89
Brown Advisory US Small Cap Blend C	175.64M	-6.36	4.76	7.39

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