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Brown Advisory Us Equity Growth B Usd Acc (0P0000ZALF)

Ireland

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43.950 +0.160 +0.37%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.04M

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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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.812	31.137
Price to Book	8.730	6.916
Price to Sales	5.776	5.333
Price to Cash Flow	25.493	19.691
Dividend Yield	0.497	0.697
5 Years Earnings Growth	11.454	12.427

Sector Allocation

Name	Net %	Category Average
Technology	38.540	37.739
Communication Services	13.770	13.110
Industrials	12.880	7.700
Consumer Cyclical	10.860	14.189
Healthcare	9.040	11.860
Financial Services	8.130	10.964
Consumer Defensive	3.940	3.893
Real Estate	2.850	2.238

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 %
NVIDIA	US67066G1040	5.30	185.02	-0.28%
Microsoft	US5949181045	5.03	524.42	-0.78%
Amazon.com	US0231351067	4.58	221.07	+0.07%
Meta Platforms	US30303M1027	4.30	708.94	-0.94%
Hilton Worldwide	US43300A2033	3.85	257.57	-1.01%
Costco	US22160K1051	3.83	915.48	+0.50%
Intuit	US4612021034	3.78	658.98	-1.66%
Uber Tech	US90353T1007	3.76	97.80	-2.30%
Mastercard	US57636Q1040	3.75	583.98	+0.89%
Netflix	US64110L1061	3.58	1,196.38	+2.84%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	4.21B	-0.60	14.14	-
IE00BG0R3256	4.21B	-0.52	14.29	-
IE00B4M05337	432.95M	5.53	14.73	11.10

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