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

Ireland

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14.520 +0.010 +0.07%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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	1.810	1.810	0.000
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.787	16.578
Price to Book	7.541	2.728
Price to Sales	6.113	2.089
Price to Cash Flow	21.658	10.486
Dividend Yield	0.445	2.721
5 Years Earnings Growth	18.055	12.564

Sector Allocation

Name	Net %	Category Average
Technology	47.380	19.698
Financial Services	17.070	18.628
Healthcare	14.790	13.610
Consumer Cyclical	10.780	12.922
Communication Services	4.210	8.889
Industrials	3.870	13.622
Basic Materials	1.900	9.441

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.00	147.73	+1.00%
Microsoft	US5949181045	6.83	427.53	+0.55%
Amazon.com	US0231351067	6.00	212.67	-0.67%
Visa A	US92826C8394	4.31	309.24	-0.08%
Intuit	US4612021034	4.20	702.16	-0.58%
Alphabet A	US02079K3059	4.13	174.79	-2.29%
ServiceNow Inc	US81762P1021	3.61	1,042.84	-0.26%
Danaher	US2358511028	3.53	239.52	-0.83%
Progressive	US7433151039	3.06	255.79	-2.14%
Marvell	US5738741041	2.99	90.68	+0.68%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6Z79	5.15B	17.48	10.96	-
IE00BF1T7090	5.15B	13.04	4.51	-
IE00BF1T6Q88	5.15B	17.06	10.12	-
IE00B4TVJL59	735.45M	11.80	-1.96	8.73
IE00B2NN6563	735.45M	10.82	-3.96	9.04

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