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Brown Advisory US Smaller Companies Fund Dollar Class B Acc (0P0000G08L)

Ireland

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40.300 +0.050 +0.12%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.86M

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0P0000G08L Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies $ B (0P0000G08L) fund. Our Brown Advisory US Smaller Companies $ B 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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.854	19.326
Price to Book	2.871	2.548
Price to Sales	2.494	1.670
Price to Cash Flow	15.208	11.194
Dividend Yield	0.570	0.981
5 Years Earnings Growth	11.148	11.926

Sector Allocation

Name	Net %	Category Average
Industrials	31.060	21.583
Technology	24.400	20.234
Healthcare	18.160	15.085
Consumer Cyclical	9.340	11.311
Financial Services	4.570	13.592
Basic Materials	4.260	4.739
Energy	3.370	4.516
Real Estate	2.200	3.891
Communication Services	2.200	2.433
Consumer Defensive	0.430	3.509

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCC Intelligent Solutions Holdings	US12510Q1004	3.86	7.45	+1.78%
Waste Connections	CA94106B1013	3.79	176.55	-0.27%
Bright Horizons	US1091941005	3.16	102.76	+0.29%
Healthequity Inc	US42226A1079	3.10	105.18	+0.18%
Dynatrace Inc	US2681501092	2.91	44.56	+0.88%
Oceaneering International	US6752321025	2.87	24.40	-0.25%
Prosperity Bancshares	US7436061052	2.85	68.71	-0.19%
Encompass Health	US29261A1007	2.60	116.22	-0.03%
Caseys	US1475281036	2.38	570.46	-0.13%
Curtiss-Wright	US2315611010	2.22	564.29	+0.24%

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 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 F	165.98M	2.56	7.75	8.02
Brown Advisory US Small Cap Blend C	165.98M	-6.36	4.76	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	40.300	+0.050	+0.12%
	BYW6d	8.92	0.00	0.00%