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

Ireland

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31.200 +0.060 +0.19%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.21M

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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	6.550	6.550	0.000
Shares	93.450	93.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.425	18.738
Price to Book	3.061	2.482
Price to Sales	2.226	1.681
Price to Cash Flow	15.129	10.157
Dividend Yield	0.649	1.030
5 Years Earnings Growth	11.581	11.752

Sector Allocation

Name	Net %	Category Average
Industrials	30.750	21.067
Healthcare	23.540	15.677
Technology	17.110	19.585
Consumer Cyclical	10.730	12.009
Energy	5.160	4.572
Financial Services	4.140	13.374
Communication Services	4.080	2.880
Real Estate	1.960	3.884
Basic Materials	1.690	4.561
Consumer Defensive	0.850	4.007

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	4.21	185.72	-0.76%
Bright Horizons	US1091941005	4.02	122.33	+0.08%
CCC Intelligent Solutions Holdings	US12510Q1004	3.12	9.34	-0.85%
Healthequity Inc	US42226A1079	3.03	101.30	-0.69%
Prosperity Bancshares	US7436061052	2.79	67.79	+0.13%
Caseys	US1475281036	2.70	500.27	-1.19%
Valmont Industries	US9202531011	2.36	318.63	-0.65%
ChampionX Corp	US15872M1045	2.29	26.31	-0.08%
Encompass Health	US29261A1007	2.27	119.18	-0.48%
Take-Two	US8740541094	2.15	238.37	-0.05%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	631.5M	-4.44	2.68	7.27
Brown Advisory US Smaller CompanieB	631.5M	-4.15	3.46	8.07
Brown Advisory US Equity Growth $ A	528.6M	2.19	12.56	11.13
Brown Advisory US Small Cap Blend F	165.4M	-6.35	1.98	6.74
Brown Advisory US Small Cap Blend C	165.4M	-6.32	2.40	7.24

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