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

Ireland

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43.690 +0.270 +0.62%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.05M

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.106	29.141
Price to Book	8.160	6.649
Price to Sales	5.586	4.942
Price to Cash Flow	24.193	18.280
Dividend Yield	0.523	0.706
5 Years Earnings Growth	10.627	12.386

Sector Allocation

Name	Net %	Category Average
Technology	38.350	36.421
Communication Services	13.660	12.551
Industrials	12.410	7.723
Healthcare	10.420	12.593
Financial Services	9.230	11.339
Consumer Cyclical	8.780	14.736
Consumer Defensive	4.640	3.997
Real Estate	2.500	2.343

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	157.73	-0.01%
Costco	US22160K1051	4.51	983.80	-0.14%
Microsoft	US5949181045	4.38	497.86	+0.39%
Amazon.com	US0231351067	4.27	219.63	-1.64%
Mastercard	US57636Q1040	4.13	557.28	+1.26%
Netflix	US64110L1061	4.08	1,332.78	+0.73%
Meta Platforms	US30303M1027	3.89	740.02	+0.87%
Uber Tech	US90353T1007	3.85	92.42	+0.97%
Hilton Worldwide	US43300A2033	3.80	264.65	-0.32%
ServiceNow Inc	US81762P1021	3.79	1,023.44	+0.10%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	4.38B	-0.60	14.14	-
IE00BG0R3256	4.38B	-0.52	14.29	-
IE00B4M05337	546.05M	1.86	11.73	10.30

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