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

Ireland

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25.670 +0.250 +0.98%

22/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.82M

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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	3.540	3.540	0.000
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	18.956
Price to Book	1.955	2.485
Price to Sales	1.614	1.690
Price to Cash Flow	10.158	10.905
Dividend Yield	1.546	1.033
5 Years Earnings Growth	9.051	11.927

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	21.512
Financial Services	16.490	13.708
Technology	16.020	19.778
Healthcare	12.510	14.998
Consumer Cyclical	11.190	11.844
Basic Materials	5.300	4.747
Communication Services	4.750	2.712
Energy	4.630	4.451
Real Estate	3.570	3.851
Utilities	2.870	2.460
Consumer Defensive	2.060	4.117

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	2.12	184.24	-0.29%
Bright Horizons	US1091941005	1.96	113.30	-0.78%
Oceaneering International	US6752321025	1.91	22.54	+6.67%
Talen Energy	US87422Q1094	1.76	337.33	+7.57%
Healthequity Inc	US42226A1079	1.76	96.94	-0.48%
Enpro Industries	US29355X1072	1.65	205.61	+2.05%
Dynatrace Inc	US2681501092	1.64	53.64	+2.02%
CCC Intelligent Solutions Holdings	US12510Q1004	1.60	9.92	+0.81%
Curtiss-Wright	US2315611010	1.41	481.00	+1.37%
Prosperity Bancshares	US7436061052	1.40	70.37	-3.46%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	591.83M	-0.14	6.31	7.58
Brown Advisory US Smaller CompanieB	591.83M	0.20	7.11	8.39
Brown Advisory US Smaller CompanieC	591.83M	-4.06	3.70	8.35
Brown Advisory US Equity Growth $ A	546.31M	2.19	12.56	11.13
Brown Advisory US Small Cap Blend C	178.82M	-6.36	4.76	7.39

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