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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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25.090 -0.000 0.00%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 171.62M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

General
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0P0000Z7YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA) fund. Our Brown Advisory US Small Cap Blend Fund B USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.270	5.270	0.000
Shares	94.730	94.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.216	20.071
Price to Book	2.205	2.607
Price to Sales	1.690	1.750
Price to Cash Flow	10.459	11.290
Dividend Yield	1.155	1.034
5 Years Earnings Growth	11.044	13.449

Sector Allocation

Name	Net %	Category Average
Industrials	20.370	20.874
Technology	14.720	21.235
Healthcare	14.240	15.863
Consumer Cyclical	13.310	12.415
Financial Services	13.310	10.790
Basic Materials	6.360	4.952
Communication Services	5.730	2.619
Real Estate	5.110	3.957
Energy	4.870	4.920
Consumer Defensive	1.340	3.898
Utilities	0.650	2.259

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Modine Manufacturing	US6078281002	2.05	102.55	+0.32%
ChampionX Corp	US15872M1045	2.02	34.01	-1.02%
Waste Connections	CA94106B1013	1.96	165.84	-1.04%
Eagle Materials	US26969P1084	1.92	256.81	+0.20%
Bright Horizons	US1091941005	1.77	110.28	+1.12%
Curtiss-Wright	US2315611010	1.57	277.92	-0.11%
Mueller Water Products	US6247581084	1.39	19.25	+0.23%
The Bancorp	US05969A1051	1.37	34.02	+0.98%
Establishment Labs	VGG312491084	1.37	54.58	-3.52%
Enpro Industries	US29355X1072	1.36	151.48	+0.81%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Equity Growth $ A	813.09M	2.22	-0.35	10.85
Brown Advisory US Smaller CompanieA	645.82M	-1.96	-4.75	8.48
Brown Advisory US Smaller CompanieB	645.82M	-1.72	-4.04	9.29
Brown Advisory US Smaller CompanieC	645.82M	2.28	-1.28	9.15
Brown Advisory US Small Cap Blend C	171.62M	1.94	3.26	8.10

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