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

Ireland

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42.490 +0.300 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.69M

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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	2.750	2.750	0.000
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.825	28.226
Price to Book	7.576	6.646
Price to Sales	5.367	4.875
Price to Cash Flow	24.097	18.824
Dividend Yield	0.350	0.703
5 Years Earnings Growth	13.931	13.067

Sector Allocation

Name	Net %	Category Average
Technology	39.160	36.233
Financial Services	12.610	11.281
Industrials	12.100	7.875
Healthcare	12.030	13.121
Consumer Cyclical	8.940	14.428
Communication Services	7.290	12.509
Consumer Defensive	4.960	4.112
Real Estate	2.890	2.323

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	4.83	1,032.36	+0.64%
NVIDIA	US67066G1040	4.69	134.82	-0.42%
Amazon.com	US0231351067	4.54	206.01	+0.20%
Mastercard	US57636Q1040	4.17	587.61	+0.74%
Microsoft	US5949181045	4.16	457.80	+0.78%
Hilton Worldwide	US43300A2033	4.15	256.96	+0.47%
Progressive	US7433151039	4.08	288.82	+0.98%
S&P Global	US78409V1044	4.02	525.47	+0.58%
Uber Tech	US90353T1007	3.99	91.94	+0.16%
ServiceNow Inc	US81762P1021	3.95	1,020.27	-1.91%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	4.42B	19.90	4.36	-
IE00BG0R3256	4.42B	20.06	4.50	-
IE00B4M05337	535.69M	-5.53	7.68	9.67

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