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

Ireland

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26.610 +0.060 +0.23%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.37M

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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	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	19.748
Price to Book	1.988	2.532
Price to Sales	1.548	1.664
Price to Cash Flow	10.053	11.100
Dividend Yield	1.419	0.992
5 Years Earnings Growth	8.656	11.965

Sector Allocation

Name	Net %	Category Average
Industrials	21.050	21.534
Technology	16.580	19.974
Financial Services	15.600	13.746
Healthcare	10.780	14.848
Consumer Cyclical	10.730	11.649
Basic Materials	6.570	4.746
Communication Services	5.270	2.538
Energy	4.500	4.483
Real Estate	4.470	3.914
Utilities	2.780	2.519
Consumer Defensive	1.670	3.784

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 %
Oceaneering International	US6752321025	2.16	22.66	+1.93%
Waste Connections	CA94106B1013	1.85	169.74	-1.63%
CCC Intelligent Solutions Holdings	US12510Q1004	1.82	9.28	-0.54%
Enpro Industries	US29355X1072	1.78	229.07	+1.08%
Talen Energy	US87422Q1094	1.75	415.81	-0.46%
Bright Horizons	US1091941005	1.56	100.07	+1.71%
Dynatrace Inc	US2681501092	1.49	47.78	-0.83%
Eagle Materials	US26969P1084	1.48	241.84	+1.23%
NCR Atleos	US63001N1063	1.47	38.08	+0.90%
Healthequity Inc	US42226A1079	1.46	92.55	-1.58%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	560.97M	0.38	5.71	9.21
Brown Advisory US Smaller CompanieB	560.97M	0.99	8.06	9.53
Brown Advisory US Smaller CompanieA	560.97M	0.44	7.25	8.71
Brown Advisory US Equity Growth $ A	423.22M	5.83	19.81	12.23
Brown Advisory US Small Cap Blend C	175.37M	-6.36	4.76	7.39

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