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Brown Advisory US Equity Growth B USD Acc (0P0000ZALF)

Ireland

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41.770 +0.430 +1.04%

24/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.71M

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0P0000ZALF Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth B USD Acc (0P0000ZALF) fund. Our Brown Advisory US Equity Growth B 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	3.080	3.080	0.000
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.258	29.541
Price to Book	8.110	6.757
Price to Sales	5.497	5.349
Price to Cash Flow	22.617	19.904
Dividend Yield	0.509	0.682
5 Years Earnings Growth	11.419	12.088

Sector Allocation

Name	Net %	Category Average
Technology	39.370	38.217
Communication Services	13.700	12.812
Industrials	11.720	7.594
Consumer Cyclical	10.450	14.266
Healthcare	10.090	11.985
Financial Services	8.090	10.609
Consumer Defensive	3.990	3.836
Real Estate	2.600	2.205

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	477.49	+0.74%
NVIDIA	US67066G1040	4.94	177.89	-2.55%
Amazon.com	US0231351067	4.40	229.80	+1.56%
Meta Platforms	US30303M1027	4.18	636.72	+3.86%
Uber Tech	US90353T1007	4.00	83.65	-0.05%
Netflix	US64110L1061	3.91	104.51	-2.30%
Costco	US22160K1051	3.86	894.52	+0.95%
Hilton Worldwide	US43300A2033	3.81	285.36	+4.02%
Intuit	US4612021034	3.68	648.76	-0.69%
Alphabet C	US02079K1079	3.53	323.99	+1.73%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	3.51B	-0.60	14.14	-
IE00BG0R3256	3.51B	-0.52	14.29	-
IE00B4M05337	379.71M	5.10	16.24	10.56

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