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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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26.360 +0.490 +1.89%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.62M

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0P0000Z7YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA) fund. Our Brown Advisory US Small Cap Blend Fund B USD Acc 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	4.520	4.520	0.000
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.711	19.256
Price to Book	2.017	2.507
Price to Sales	1.643	1.673
Price to Cash Flow	10.402	11.057
Dividend Yield	1.438	1.017
5 Years Earnings Growth	8.717	11.734

Sector Allocation

Name	Net %	Category Average
Industrials	20.310	21.528
Technology	16.480	19.913
Financial Services	16.340	13.747
Healthcare	12.590	15.045
Consumer Cyclical	10.990	11.732
Communication Services	5.320	2.685
Basic Materials	5.280	4.563
Energy	4.420	4.533
Real Estate	3.410	3.856
Utilities	3.060	2.419
Consumer Defensive	1.810	3.960

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceaneering International	US6752321025	2.06	22.36	+1.08%
Talen Energy	US87422Q1094	2.00	380.25	-0.09%
Waste Connections	CA94106B1013	1.90	185.74	-0.89%
CCC Intelligent Solutions Holdings	US12510Q1004	1.82	9.66	+3.43%
Bright Horizons	US1091941005	1.75	119.58	+1.29%
Enpro Industries	US29355X1072	1.64	231.56	+1.81%
Healthequity Inc	US42226A1079	1.62	89.27	-3.99%
Dynatrace Inc	US2681501092	1.60	47.80	+2.27%
Signet Jewelers	BMG812761002	1.46	83.28	+4.52%
The Bancorp	US05969A1051	1.45	68.05	+1.31%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	569.24M	-0.31	3.80	7.43
Brown Advisory US Smaller CompanieB	569.24M	0.13	4.58	8.24
Brown Advisory US Smaller CompanieC	569.24M	0.28	4.84	8.51
Brown Advisory US Equity Growth $ A	540.99M	8.71	13.51	11.56
Brown Advisory US Small Cap Blend C	168.96M	-6.36	4.76	7.39

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