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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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54.870 +0.020 +0.04%

05/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.23M

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.682	28.574
Price to Book	7.171	6.743
Price to Sales	5.092	4.948
Price to Cash Flow	21.849	19.189
Dividend Yield	0.382	0.694
5 Years Earnings Growth	13.762	13.460

Sector Allocation

Name	Net %	Category Average
Technology	38.360	36.490
Industrials	12.610	7.728
Financial Services	12.130	11.089
Healthcare	10.930	13.055
Communication Services	9.630	12.486
Consumer Cyclical	8.450	14.602
Consumer Defensive	4.810	3.983
Real Estate	3.080	2.248

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	4.67	1,010.50	-0.43%
NVIDIA	US67066G1040	4.50	113.47	-0.31%
Amazon.com	US0231351067	4.37	185.02	-0.71%
Mastercard	US57636Q1040	4.26	558.99	-0.38%
Microsoft	US5949181045	4.22	433.29	-0.66%
Uber Tech	US90353T1007	3.86	85.85	+0.49%
Hilton Worldwide	US43300A2033	3.83	236.59	-0.99%
Progressive	US7433151039	3.82	283.68	+0.54%
S&P Global	US78409V1044	3.70	501.81	-0.81%
Intuit	US4612021034	3.69	626.55	-0.89%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	636.72M	-6.88	-1.47	6.99
Brown Advisory US Smaller CompanieB	636.72M	-6.71	-0.72	7.79
Brown Advisory US Smaller CompanieC	636.72M	-6.64	-0.47	8.07
Brown Advisory US Small Cap Blend C	168.36M	-6.32	2.40	7.24
Brown Advisory US Small Cap Blend F	168.36M	-6.35	1.98	6.74

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