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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Shares (0P0001DF9J)

Ireland

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31.420 +0.060 +0.19%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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0P0001DF9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001DF9J) 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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.286	29.675
Price to Book	7.734	7.046
Price to Sales	6.268	5.045
Price to Cash Flow	24.052	20.309
Dividend Yield	0.470	0.659
5 Years Earnings Growth	17.502	16.161

Sector Allocation

Name	Net %	Category Average
Technology	47.210	37.660
Financial Services	20.170	10.508
Consumer Cyclical	11.700	14.812
Healthcare	10.210	12.950
Industrials	5.500	7.426
Communication Services	3.620	11.973
Basic Materials	1.590	1.919

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.27	146.99	+4.37%
Amazon.com	US0231351067	7.19	234.17	+1.50%
Microsoft	US5949181045	6.65	445.10	+3.87%
ServiceNow Inc	US81762P1021	4.76	1,125.16	+2.58%
KKR & Co	US48251W1045	4.73	160.32	-0.24%
Intuit	US4612021034	4.31	611.32	+0.31%
Visa A	US92826C8394	4.08	322.86	-0.24%
Progressive	US7433151039	3.88	238.52	-1.03%
Marvell	US5738741041	3.72	124.97	+0.96%
Alphabet A	US02079K3059	3.58	199.57	+0.77%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	5.1B	17.11	0.86	-
IE00BF1T7090	5.1B	17.89	1.55	-
IE00BF1T6Q88	5.1B	26.97	6.87	-
IE00B4TVJL59	617.99M	13.02	-3.09	8.36
IE00B2NN6563	617.99M	13.86	-2.32	9.17

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	Name	Price	Chg.	Chg. %
	Brown Advisory US.	31.420	+0.060	+0.19%