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

Ireland

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14.120 +0.090 +0.64%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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	1.940	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	16.083
Price to Book	7.603	2.664
Price to Sales	6.048	2.067
Price to Cash Flow	24.046	10.256
Dividend Yield	0.497	2.771
5 Years Earnings Growth	16.570	12.234

Sector Allocation

Name	Net %	Category Average
Technology	45.520	19.814
Financial Services	20.040	20.278
Consumer Cyclical	12.410	12.413
Healthcare	10.140	12.762
Industrials	6.370	13.963
Communication Services	4.000	9.277
Basic Materials	1.530	9.052

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	135.44	+0.03%
Amazon.com	US0231351067	7.87	206.31	+0.35%
Microsoft	US5949181045	6.72	459.25	+1.10%
KKR & Co	US48251W1045	4.56	125.74	-0.13%
Marvell	US5738741041	4.35	62.73	-1.62%
ServiceNow Inc	US81762P1021	4.32	1,027.23	-1.25%
Intuit	US4612021034	4.29	674.58	+0.64%
Visa A	US92826C8394	4.16	368.66	+0.97%
Alphabet A	US02079K3059	3.92	165.70	-0.29%
Progressive	US7433151039	3.51	288.54	+0.88%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6Z79	4.42B	2.69	13.12	-
IE00BF1T7090	4.42B	3.21	7.42	-
IE00BF1T6Q88	4.42B	26.97	6.87	-
IE00B4TVJL59	535.69M	-6.16	4.86	7.36
IE00B2NN6563	535.69M	-5.91	5.68	8.18

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