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Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA)

Ireland

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26.790 +0.050 +0.19%

28/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.05M

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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	4.560	4.560	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.442	19.326
Price to Book	1.904	2.548
Price to Sales	1.574	1.670
Price to Cash Flow	10.084	11.194
Dividend Yield	1.229	0.981
5 Years Earnings Growth	9.995	11.926

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	21.583
Technology	18.410	20.234
Financial Services	15.780	13.592
Healthcare	11.100	15.085
Consumer Cyclical	9.860	11.311
Basic Materials	7.310	4.739
Real Estate	4.990	3.891
Communication Services	4.710	2.433
Energy	4.570	4.516
Utilities	2.300	2.531
Consumer Defensive	1.330	3.509

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceaneering International	US6752321025	2.56	24.72	+1.31%
Enpro Industries	US29355X1072	1.84	218.32	-2.03%
NCR Atleos	US63001N1063	1.83	36.94	-0.35%
CCC Intelligent Solutions Holdings	US12510Q1004	1.77	7.31	-1.88%
Eagle Materials	US26969P1084	1.76	221.13	-1.16%
Waste Connections	CA94106B1013	1.71	174.16	-1.35%
Cushman & Wakefield PLC	GB00BFZ4N465	1.64	-	-
Bright Horizons	US1091941005	1.47	103.70	+0.91%
Healthequity Inc	US42226A1079	1.41	102.41	-2.63%
Prosperity Bancshares	US7436061052	1.40	69.48	+1.12%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	530.86M	2.16	5.69	8.17
Brown Advisory US Smaller CompanieB	530.86M	2.78	6.48	8.98
Brown Advisory US Smaller CompanieC	530.86M	2.99	6.75	9.25
Brown Advisory US Equity Growth $ A	387.86M	5.78	17.12	11.40
Brown Advisory US Small Cap Blend C	165.98M	-6.36	4.76	7.39

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