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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged Shares (0P0001DH17)

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23.060 +0.070    +0.30%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Brown Adv (Ireland) Limited
ISIN:  IE00BF1T7090 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.94B
Brown Advisory US Sustainable Growth Fund EUR Clas 23.060 +0.070 +0.30%

0P0001DH17 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001DH17) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.743 16.342
Price to Book 7.522 2.722
Price to Sales 6.072 2.092
Price to Cash Flow 23.197 10.483
Dividend Yield 0.446 2.778
5 Years Earnings Growth 17.738 13.012

Sector Allocation

Name  Net % Category Average
Technology 47.740 20.011
Financial Services 19.250 19.445
Healthcare 11.040 12.883
Consumer Cyclical 11.030 12.526
Industrials 5.180 13.902
Communication Services 3.880 9.222
Basic Materials 1.880 9.101

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BG0R2Z11 4.94B 18.43 1.53 -
  IE00BF1T6Z79 4.94B 26.39 7.26 -
  IE00BF1T6Q88 4.94B 16.35 4.26 -
  IE00B2NN6563 607.73M 17.92 -0.70 9.55
  IE00B4TVJL59 607.73M 17.09 -1.50 8.74
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