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

Ireland

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31.850 -0.380 -1.18%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.73M

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.511	19.124
Price to Book	3.202	2.495
Price to Sales	2.342	1.663
Price to Cash Flow	15.640	10.968
Dividend Yield	0.650	1.029
5 Years Earnings Growth	11.065	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	31.800	21.501
Healthcare	21.420	15.115
Technology	20.410	19.900
Consumer Cyclical	9.920	11.723
Energy	4.490	4.512
Financial Services	4.280	13.719
Communication Services	3.130	2.679
Real Estate	2.000	3.839
Basic Materials	1.620	4.564
Consumer Defensive	0.940	3.976

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	4.15	186.57	-0.05%
Bright Horizons	US1091941005	3.87	125.10	+10.61%
Healthequity Inc	US42226A1079	3.56	91.06	-6.12%
CCC Intelligent Solutions Holdings	US12510Q1004	3.44	9.73	+0.62%
Dynatrace Inc	US2681501092	3.38	50.51	-3.99%
Prosperity Bancshares	US7436061052	2.80	65.92	-1.05%
Encompass Health	US29261A1007	2.54	108.53	-1.43%
Caseys	US1475281036	2.42	522.78	+0.51%
Valmont Industries	US9202531011	2.37	358.53	-1.49%
Curtiss-Wright	US2315611010	2.35	493.58	+0.69%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	593.73M	-0.14	6.31	7.58
Brown Advisory US Smaller CompanieB	593.73M	0.20	7.11	8.39
Brown Advisory US Equity Growth $ A	552.74M	7.17	16.78	11.75
Brown Advisory US Small Cap Blend F	175.99M	-6.47	4.33	6.89
Brown Advisory US Small Cap Blend C	175.99M	-6.36	4.76	7.39

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