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

Ireland

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24.430 -0.060 -0.24%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.88M

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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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	18.581
Price to Book	1.782	2.471
Price to Sales	1.611	1.671
Price to Cash Flow	10.309	9.992
Dividend Yield	1.373	1.041
5 Years Earnings Growth	10.887	11.664

Sector Allocation

Name	Net %	Category Average
Industrials	19.880	21.118
Financial Services	15.800	13.322
Healthcare	13.720	15.836
Technology	13.610	19.403
Consumer Cyclical	10.670	11.927
Communication Services	5.910	2.902
Energy	5.490	4.591
Basic Materials	5.350	4.616
Real Estate	4.620	3.963
Utilities	2.590	2.645
Consumer Defensive	2.360	3.964

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	2.39	190.22	-0.97%
Bright Horizons	US1091941005	2.06	126.95	+0.80%
Oceaneering International	US6752321025	1.78	20.26	+0.90%
CCC Intelligent Solutions Holdings	US12510Q1004	1.55	8.99	+0.78%
The Bancorp	US05969A1051	1.54	52.20	+3.61%
Healthequity Inc	US42226A1079	1.54	111.55	-1.02%
Nomad Foods	VGG6564A1057	1.52	17.04	+0.29%
Eagle Materials	US26969P1084	1.48	200.33	-0.40%
Caseys	US1475281036	1.47	444.04	-0.37%
Enpro Industries	US29355X1072	1.45	192.87	+1.82%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	629.17M	-6.64	-0.47	8.07
Brown Advisory US Smaller CompanieA	629.17M	-4.08	2.81	7.31
Brown Advisory US Smaller CompanieB	629.17M	-3.80	3.58	8.11
Brown Advisory US Equity Growth $ A	536M	2.04	12.51	11.11
Brown Advisory US Small Cap Blend C	170.88M	-6.32	2.40	7.24

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