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

Ireland

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38.720 -0.030 -0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.17M

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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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.321	18.581
Price to Book	3.076	2.471
Price to Sales	2.263	1.671
Price to Cash Flow	14.956	9.992
Dividend Yield	0.660	1.041
5 Years Earnings Growth	11.039	11.664

Sector Allocation

Name	Net %	Category Average
Industrials	30.560	21.118
Healthcare	22.300	15.836
Technology	19.790	19.403
Consumer Cyclical	10.430	11.927
Energy	4.390	4.591
Financial Services	4.000	13.322
Communication Services	3.890	2.902
Real Estate	1.990	3.963
Basic Materials	1.710	4.616
Consumer Defensive	0.940	3.964

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	4.36	190.22	-0.97%
Bright Horizons	US1091941005	4.13	126.95	+0.80%
CCC Intelligent Solutions Holdings	US12510Q1004	3.63	8.99	+0.78%
Healthequity Inc	US42226A1079	3.26	111.55	-1.02%
Dynatrace Inc	US2681501092	3.07	55.00	+0.11%
Caseys	US1475281036	2.83	444.04	-0.37%
Prosperity Bancshares	US7436061052	2.78	70.00	+2.20%
Encompass Health	US29261A1007	2.55	121.54	+0.21%
Valmont Industries	US9202531011	2.28	325.61	+1.06%
Take-Two	US8740541094	2.21	232.72	+0.73%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	629.17M	-6.64	-0.47	8.07
Brown Advisory US Smaller CompanieA	629.17M	-4.08	2.81	7.31
Brown Advisory US Equity Growth $ A	536M	2.04	12.51	11.11
Brown Advisory US Small Cap Blend F	170.88M	-6.35	1.98	6.74
Brown Advisory US Small Cap Blend C	170.88M	-6.32	2.40	7.24

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