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

Ireland

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24.820 -0.180 -0.72%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.61M

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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	4.180	4.180	0.000
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.697	19.512
Price to Book	2.072	2.610
Price to Sales	1.707	1.807
Price to Cash Flow	12.470	11.242
Dividend Yield	1.284	0.963
5 Years Earnings Growth	8.700	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	20.020	21.295
Technology	15.690	19.720
Financial Services	15.190	12.902
Healthcare	14.470	15.750
Consumer Cyclical	10.220	12.140
Communication Services	5.320	2.926
Basic Materials	5.200	4.446
Energy	5.000	4.722
Real Estate	4.110	3.936
Utilities	2.860	2.332
Consumer Defensive	1.930	3.849

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 %
Talen Energy	US87422Q1094	2.14	202.79	-0.15%
Waste Connections	CA94106B1013	1.99	193.91	+1.13%
Bright Horizons	US1091941005	1.69	128.98	+3.04%
NCR Atleos	US63001N1063	1.64	27.00	-0.95%
Oceaneering International	US6752321025	1.62	21.97	-0.95%
Enpro Industries	US29355X1072	1.59	174.49	+0.07%
Healthequity Inc	US42226A1079	1.58	88.83	-0.44%
The Bancorp	US05969A1051	1.58	53.59	+0.06%
Eagle Materials	US26969P1084	1.54	225.82	-1.32%
Dynatrace Inc	US2681501092	1.46	49.02	-2.95%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	702.9M	4.22	3.05	10.34
Brown Advisory US Smaller CompanieA	702.9M	0.89	1.46	8.04
Brown Advisory US Smaller CompanieB	702.9M	1.01	2.23	8.85
Brown Advisory US Equity Growth $ A	594.13M	-0.28	6.44	10.98
Brown Advisory US Small Cap Blend C	172.61M	2.85	5.33	9.12

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