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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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58.950 -0.030 -0.05%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.22M

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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	3.230	3.230	0.000
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.276	31.062
Price to Book	8.235	6.896
Price to Sales	5.584	5.333
Price to Cash Flow	24.298	19.810
Dividend Yield	0.510	0.701
5 Years Earnings Growth	11.826	12.440

Sector Allocation

Name	Net %	Category Average
Technology	37.750	37.656
Communication Services	13.500	13.168
Industrials	12.360	7.669
Consumer Cyclical	11.290	14.165
Healthcare	9.650	11.846
Financial Services	8.650	10.954
Consumer Defensive	4.050	3.891
Real Estate	2.750	2.228

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 %
Microsoft	US5949181045	5.02	513.43	-0.03%
NVIDIA	US67066G1040	4.90	179.83	-0.11%
Amazon.com	US0231351067	4.57	215.57	-0.38%
Meta Platforms	US30303M1027	4.19	717.55	+1.26%
Hilton Worldwide	US43300A2033	4.04	265.11	-1.23%
Mastercard	US57636Q1040	4.02	562.81	-0.90%
Costco	US22160K1051	3.92	954.99	+0.90%
Uber Tech	US90353T1007	3.81	94.52	+0.29%
Netflix	US64110L1061	3.81	1,203.29	-0.99%
Intuit	US4612021034	3.58	652.69	-0.68%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	558.99M	0.38	5.71	9.21
Brown Advisory US Smaller CompanieA	558.99M	0.44	7.25	8.71
Brown Advisory US Smaller CompanieB	558.99M	0.99	8.06	9.53
Brown Advisory US Small Cap Blend F	172.74M	2.98	8.34	8.39
Brown Advisory US Small Cap Blend C	172.74M	-6.36	4.76	7.39

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