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

Ireland

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30.060 +0.360 +1.21%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.743	29.426
Price to Book	7.522	6.950
Price to Sales	6.072	5.001
Price to Cash Flow	23.197	20.150
Dividend Yield	0.446	0.661
5 Years Earnings Growth	17.738	16.718

Sector Allocation

Name	Net %	Category Average
Technology	47.740	37.671
Financial Services	19.250	10.552
Healthcare	11.040	13.199
Consumer Cyclical	11.030	14.396
Industrials	5.180	7.503
Communication Services	3.880	11.980
Basic Materials	1.880	1.988

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.55	134.70	+3.08%
Microsoft	US5949181045	6.78	436.60	-0.10%
Amazon.com	US0231351067	6.53	224.92	+0.73%
ServiceNow Inc	US81762P1021	4.49	1,091.25	+1.52%
Intuit	US4612021034	4.36	643.39	+1.01%
KKR & Co	US48251W1045	4.27	147.58	+2.82%
Visa A	US92826C8394	3.99	317.71	+0.90%
Alphabet A	US02079K3059	3.85	191.41	+1.54%
Progressive	US7433151039	3.72	239.97	+0.11%
Marvell	US5738741041	3.60	111.90	+2.56%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.94B	18.43	1.53	-
IE00BF1T7090	4.94B	19.07	2.20	-
IE00BF1T6Q88	4.94B	16.35	4.26	-
IE00B4TVJL59	607.73M	17.09	-1.50	8.74
IE00B2NN6563	607.73M	17.92	-0.70	9.55

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	Brown Advisory US.	30.060	+0.360	+1.21%