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

Ireland

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32.380 -0.470 -1.43%

30/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.02M

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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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.992	19.516
Price to Book	3.315	2.531
Price to Sales	2.464	1.666
Price to Cash Flow	16.423	11.051
Dividend Yield	0.603	0.990
5 Years Earnings Growth	10.592	11.944

Sector Allocation

Name	Net %	Category Average
Industrials	33.960	21.503
Technology	21.770	20.028
Healthcare	19.380	14.877
Consumer Cyclical	9.080	11.533
Financial Services	4.240	13.717
Basic Materials	3.180	4.750
Energy	2.900	4.458
Communication Services	2.780	2.453
Real Estate	2.120	3.916
Consumer Defensive	0.600	3.713

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 %
CCC Intelligent Solutions Holdings	US12510Q1004	3.94	8.72	-0.34%
Waste Connections	CA94106B1013	3.92	167.68	-1.94%
Bright Horizons	US1091941005	3.26	109.23	+18.37%
Dynatrace Inc	US2681501092	3.15	50.57	+4.01%
Healthequity Inc	US42226A1079	3.09	94.58	+1.75%
Prosperity Bancshares	US7436061052	2.69	65.82	+1.56%
Valmont Industries	US9202531011	2.64	413.43	+0.12%
Curtiss-Wright	US2315611010	2.56	595.73	-0.30%
Oceaneering International	US6752321025	2.42	23.29	+1.13%
Caseys	US1475281036	2.38	513.19	-1.03%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	540.02M	0.44	7.25	8.71
Brown Advisory US Smaller CompanieB	540.02M	0.99	8.06	9.53
Brown Advisory US Equity Growth $ A	404.07M	5.83	19.81	12.23
Brown Advisory US Small Cap Blend F	173.12M	2.98	8.34	8.39
Brown Advisory US Small Cap Blend C	173.12M	-6.36	4.76	7.39

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