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Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares (0P00012OMC)

Ireland

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25.360 +0.330 +1.32%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.23M

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0P00012OMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Small Cap Blend Fund Dollar Clas (0P00012OMC) fund. Our Brown Advisory US Small Cap Blend Fund Dollar Clas 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	3.540	3.540	0.000
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	19.577
Price to Book	1.955	2.526
Price to Sales	1.614	1.653
Price to Cash Flow	10.158	11.056
Dividend Yield	1.546	1.011
5 Years Earnings Growth	9.051	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	21.699
Financial Services	16.490	13.684
Technology	16.020	19.923
Healthcare	12.510	14.895
Consumer Cyclical	11.190	11.532
Basic Materials	5.300	4.654
Communication Services	4.750	2.670
Energy	4.630	4.511
Real Estate	3.570	3.854
Utilities	2.870	2.603
Consumer Defensive	2.060	3.923

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	2.12	179.34	-1.07%
Bright Horizons	US1091941005	1.96	116.82	+0.42%
Oceaneering International	US6752321025	1.91	24.06	-2.51%
Talen Energy	US87422Q1094	1.76	389.19	+2.30%
Healthequity Inc	US42226A1079	1.76	91.48	-6.37%
Enpro Industries	US29355X1072	1.65	219.39	+1.17%
Dynatrace Inc	US2681501092	1.64	50.00	+0.45%
CCC Intelligent Solutions Holdings	US12510Q1004	1.60	9.83	+1.76%
Curtiss-Wright	US2315611010	1.41	481.69	+0.12%
Prosperity Bancshares	US7436061052	1.40	68.03	-1.12%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	563.5M	-0.31	3.80	7.43
Brown Advisory US Smaller CompanieB	563.5M	0.13	4.58	8.24
Brown Advisory US Smaller CompanieC	563.5M	0.28	4.84	8.51
Brown Advisory US Equity Growth $ A	529.51M	8.71	13.51	11.56
Brown Advisory US Small Cap Blend F	176.23M	-0.97	5.90	7.36

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