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

Ireland

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39.100 +0.110 +0.28%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.97M

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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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.261	19.584
Price to Book	3.347	2.527
Price to Sales	2.448	1.654
Price to Cash Flow	16.122	11.051
Dividend Yield	0.625	1.010
5 Years Earnings Growth	10.775	11.972

Sector Allocation

Name	Net %	Category Average
Industrials	31.900	21.673
Healthcare	21.740	14.943
Technology	21.000	19.918
Consumer Cyclical	9.170	11.538
Energy	4.570	4.544
Financial Services	4.110	13.679
Communication Services	3.200	2.683
Real Estate	1.930	3.850
Basic Materials	1.640	4.610
Consumer Defensive	0.750	3.925

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	3.76	184.78	-0.91%
CCC Intelligent Solutions Holdings	US12510Q1004	3.58	9.90	+0.71%
Bright Horizons	US1091941005	3.45	123.33	+1.19%
Dynatrace Inc	US2681501092	3.31	49.40	+1.21%
Healthequity Inc	US42226A1079	3.19	89.82	-1.36%
Prosperity Bancshares	US7436061052	2.71	69.68	+3.31%
Curtiss-Wright	US2315611010	2.50	480.93	-0.71%
Encompass Health	US29261A1007	2.47	122.83	-0.49%
Caseys	US1475281036	2.43	503.26	-1.36%
Mirion Technologies	US60471A1016	2.36	20.82	+3.02%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	564.97M	-0.31	3.80	7.43
Brown Advisory US Smaller CompanieC	564.97M	0.28	4.84	8.51
Brown Advisory US Equity Growth $ A	539.1M	8.71	13.51	11.56
Brown Advisory US Small Cap Blend F	173.51M	-0.97	5.90	7.36
Brown Advisory US Small Cap Blend C	173.51M	-6.36	4.76	7.39

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