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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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57.060 +0.360 +0.63%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 611.96M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVD642

Asset Class: Equity

General
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0P0000PP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth $ A (0P0000PP5K) fund. Our Brown Advisory US Equity Growth $ A 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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.040	29.582
Price to Book	7.999	6.989
Price to Sales	5.673	5.025
Price to Cash Flow	26.526	20.226
Dividend Yield	0.358	0.657
5 Years Earnings Growth	16.189	16.408

Sector Allocation

Name	Net %	Category Average
Technology	39.430	37.666
Healthcare	13.090	13.074
Industrials	12.260	7.536
Financial Services	12.040	10.553
Consumer Cyclical	9.040	14.564
Communication Services	6.450	11.964
Consumer Defensive	4.720	3.859
Real Estate	2.980	2.191

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.93	218.94	-1.44%
NVIDIA	US67066G1040	4.74	135.91	-3.00%
Microsoft	US5949181045	4.59	418.95	-1.32%
Costco	US22160K1051	4.57	936.94	+1.03%
ServiceNow Inc	US81762P1021	4.39	1,024.57	-2.34%
Mastercard	US57636Q1040	4.12	504.67	-2.27%
Intuitive Surgical	US46120E6023	4.08	547.47	+0.63%
Hilton Worldwide	US43300A2033	3.83	240.69	-1.07%
S&P Global	US78409V1044	3.79	482.72	-2.65%
Alphabet C	US02079K1079	3.76	193.17	-1.14%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	731.14M	3.89	-2.73	8.49
Brown Advisory US Smaller CompanieB	731.14M	4.69	-1.99	9.30
Brown Advisory US Smaller CompanieC	660.32M	11.50	1.58	10.35
Brown Advisory US Small Cap Blend F	172.31M	16.30	5.63	8.91
Brown Advisory US Small Cap Blend C	172.31M	16.63	6.09	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	57.060	+0.360	+0.63%