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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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14.750 +0.060 +0.41%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0001KDVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001KDVB) 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	16.614
Price to Book	6.843	2.751
Price to Sales	6.195	2.148
Price to Cash Flow	22.185	10.450
Dividend Yield	0.699	2.788
5 Years Earnings Growth	12.638	12.082

Sector Allocation

Name	Net %	Category Average
Technology	43.190	20.398
Financial Services	21.450	20.264
Consumer Cyclical	12.280	12.231
Industrials	9.040	14.142
Healthcare	6.470	12.237
Communication Services	5.720	9.320
Basic Materials	1.850	9.126

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	175.64	-3.50%
Amazon.com	US0231351067	7.85	228.01	-1.50%
Microsoft	US5949181045	7.83	509.77	-1.42%
Intuit	US4612021034	4.73	701.03	-2.26%
Visa A	US92826C8394	4.39	342.45	-0.08%
Progressive	US7433151039	3.80	250.64	+1.44%
KKR & Co	US48251W1045	3.79	138.95	-1.59%
ServiceNow Inc	US81762P1021	3.58	886.78	-0.59%
Arthur J Gallagher	US3635761097	3.28	300.98	+2.20%
Alphabet A	US02079K3059	3.21	201.57	-0.95%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6Z79	4.29B	-9.35	11.95	-
IE00BF1T7090	4.29B	-1.39	11.15	-
IE00BF1T6Q88	4.29B	-7.68	13.90	-
IE00B4TVJL59	546.19M	6.90	9.77	8.33
IE00B2NN6563	546.19M	7.37	10.63	9.16

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	Name	Price	Chg.	Chg. %
	Brown Advisory US.	14.750	+0.060	+0.41%