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Brown Advisory Us Equity Growth € A Hedged (0P0000PP5L)

Ireland

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40.740 +0.340 +0.84%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.05M

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0P0000PP5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth ג‚¬ A Hedged (0P0000PP5L) fund. Our Brown Advisory US Equity Growth ג‚¬ A Hedged 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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.106	16.121
Price to Book	8.160	2.689
Price to Sales	5.586	2.095
Price to Cash Flow	24.193	10.250
Dividend Yield	0.523	2.776
5 Years Earnings Growth	10.627	12.237

Sector Allocation

Name	Net %	Category Average
Technology	38.350	19.963
Communication Services	13.660	9.343
Industrials	12.410	14.018
Healthcare	10.420	12.456
Financial Services	9.230	20.303
Consumer Cyclical	8.780	12.358
Consumer Defensive	4.640	8.249
Real Estate	2.500	4.539

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.02	157.75	+1.76%
Costco	US22160K1051	4.51	985.14	+0.23%
Microsoft	US5949181045	4.38	495.94	-0.30%
Amazon.com	US0231351067	4.27	223.30	+2.85%
Mastercard	US57636Q1040	4.13	550.32	+0.83%
Netflix	US64110L1061	4.08	1,323.12	+1.26%
Meta Platforms	US30303M1027	3.89	733.63	+1.04%
Uber Tech	US90353T1007	3.85	91.53	-1.71%
Hilton Worldwide	US43300A2033	3.80	265.50	+3.11%
ServiceNow Inc	US81762P1021	3.79	1,022.42	+1.09%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.38B	-1.55	10.50	-
IE00BF1T6Z79	4.38B	-9.35	11.95	-
IE00BF1T7090	4.38B	-1.39	11.15	-
IE00BF1T6Q88	4.38B	-9.66	11.10	-
IE00B4TVJL59	546.05M	1.05	8.81	7.96

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