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Brown Advisory Us Smaller Companies Fund Dollar Class C Acc (0P0000ZALD)

Ireland

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27.980 +0.300 +1.08%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.69M

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0P0000ZALD Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies C USD Acc (0P0000ZALD) fund. Our Brown Advisory US Smaller Companies C 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	5.060	5.060	0.000
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.582	19.521
Price to Book	3.431	2.602
Price to Sales	2.384	1.798
Price to Cash Flow	17.154	11.253
Dividend Yield	0.633	0.973
5 Years Earnings Growth	9.330	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	21.251
Healthcare	25.510	15.755
Technology	18.890	19.705
Consumer Cyclical	8.960	12.103
Energy	4.160	4.722
Communication Services	3.990	2.921
Financial Services	3.510	12.963
Basic Materials	2.490	4.461
Real Estate	1.840	3.943
Consumer Defensive	1.040	3.855

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	3.50	195.90	+0.06%
Bright Horizons	US1091941005	3.32	118.11	-0.08%
Healthequity Inc	US42226A1079	3.10	83.06	-0.36%
Dynatrace Inc	US2681501092	2.83	43.46	+0.21%
Prosperity Bancshares	US7436061052	2.78	65.90	+0.40%
CCC Intelligent Solutions Holdings	US12510Q1004	2.73	8.86	-0.84%
Valmont Industries	US9202531011	2.41	281.85	-0.66%
Caseys	US1475281036	2.33	464.41	+0.79%
Fluor	US3434121022	2.31	33.98	+1.10%
Phreesia	US71944F1066	2.23	23.95	+0.55%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	613.69M	-6.88	-1.47	6.99
Brown Advisory US Smaller CompanieB	613.69M	-6.71	-0.72	7.79
Brown Advisory US Equity Growth $ A	477.38M	-7.73	3.14	10.15
Brown Advisory US Small Cap Blend F	155.62M	2.83	4.87	8.60
Brown Advisory US Small Cap Blend C	155.62M	2.85	5.33	9.12

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