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

Ireland

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21.070 +0.260 +1.25%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.565	16.085
Price to Book	7.603	2.679
Price to Sales	6.048	2.072
Price to Cash Flow	24.046	10.333
Dividend Yield	0.497	2.800
5 Years Earnings Growth	16.570	11.965

Sector Allocation

Name	Net %	Category Average
Technology	45.520	20.121
Financial Services	20.040	20.182
Consumer Cyclical	12.410	12.350
Healthcare	10.140	12.796
Industrials	6.370	13.954
Communication Services	4.000	9.228
Basic Materials	1.530	9.047

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	8.07	114.92	+2.97%
Amazon.com	US0231351067	7.87	192.27	+1.09%
Microsoft	US5949181045	6.72	437.64	+2.88%
KKR & Co	US48251W1045	4.56	118.00	+3.07%
Marvell	US5738741041	4.35	63.38	+3.99%
ServiceNow Inc	US81762P1021	4.32	981.82	+2.49%
Intuit	US4612021034	4.29	632.81	+1.54%
Visa A	US92826C8394	4.16	347.90	+1.59%
Alphabet A	US02079K3059	3.92	164.71	+2.11%
Progressive	US7433151039	3.51	281.71	+1.46%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.08B	3.18	6.72	-
IE00BF1T6Z79	4.08B	2.69	13.12	-
IE00BF1T6Q88	4.08B	26.97	6.87	-
IE00B4TVJL59	499.78M	-8.28	-0.30	7.00
IE00B2NN6563	499.78M	-8.09	0.50	7.83

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	Name	Price	Chg.	Chg. %
	Brown Advisory US.	21.070	+0.260	+1.25%