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Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares (0P0001J5NB)

Ireland

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20.330 -0.220 -1.07%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P0001J5NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund USD Clas (0P0001J5NB) fund. Our Brown Advisory US Sustainable Growth Fund USD 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	29.752
Price to Book	6.843	6.794
Price to Sales	6.195	5.378
Price to Cash Flow	22.185	19.734
Dividend Yield	0.699	0.694
5 Years Earnings Growth	12.638	12.239

Sector Allocation

Name	Net %	Category Average
Technology	43.190	37.891
Financial Services	21.450	10.744
Consumer Cyclical	12.280	14.241
Industrials	9.040	7.667
Healthcare	6.470	11.790
Communication Services	5.720	13.111
Basic Materials	1.850	1.975

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	188.15	+0.04%
Amazon.com	US0231351067	7.85	244.41	+0.56%
Microsoft	US5949181045	7.83	496.82	-0.06%
Intuit	US4612021034	4.73	648.85	-0.73%
Visa A	US92826C8394	4.39	336.02	-0.28%
Progressive	US7433151039	3.80	217.27	+3.65%
KKR & Co	US48251W1045	3.79	121.32	+1.68%
ServiceNow Inc	US81762P1021	3.58	861.87	+0.36%
Arthur J Gallagher	US3635761097	3.28	250.01	+1.95%
Alphabet A	US02079K3059	3.21	278.83	-2.08%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	3.93B	-0.60	14.14	-
IE00B8FXN005	397.81M	6.60	16.46	12.79
IE00B4M05337	397.81M	5.10	16.24	10.56

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