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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares (0P0001LA9S)

Ireland

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14.740 -0.090 -0.61%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P0001LA9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001LA9S) fund. Our Brown Advisory US Sustainable Growth Fund EUR Clas 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.591	31.044
Price to Book	6.843	6.921
Price to Sales	6.195	5.303
Price to Cash Flow	22.185	19.653
Dividend Yield	0.699	0.696
5 Years Earnings Growth	12.638	12.070

Sector Allocation

Name	Net %	Category Average
Technology	43.190	37.708
Financial Services	21.450	10.990
Consumer Cyclical	12.280	14.203
Industrials	9.040	7.674
Healthcare	6.470	11.831
Communication Services	5.720	13.163
Basic Materials	1.850	1.951

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.94	171.08	+0.17%
Amazon.com	US0231351067	7.85	225.81	+0.21%
Microsoft	US5949181045	7.83	505.72	+0.12%
Intuit	US4612021034	4.73	660.40	-0.24%
Visa A	US92826C8394	4.39	348.60	-0.42%
Progressive	US7433151039	3.80	245.25	-0.25%
KKR & Co	US48251W1045	3.79	136.06	-1.93%
ServiceNow Inc	US81762P1021	3.58	905.57	-0.64%
Arthur J Gallagher	US3635761097	3.28	303.94	+0.45%
Alphabet A	US02079K3059	3.21	229.69	+8.68%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.24B	-1.55	10.50	-
IE00BF1T6Z79	4.24B	-9.35	11.95	-
IE00BF1T7090	4.24B	-1.39	11.15	-
IE00B4TVJL59	536.51M	6.90	9.77	8.33
IE00B2NN6563	536.51M	7.37	10.63	9.16

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