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Brown Advisory Us Smaller Companies Fund Dollar Class A Acc (0P0000G08D)

Ireland

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34.350 +0.170 +0.50%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 631.11M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDG43

Asset Class: Equity

General
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0P0000G08D Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies $ A (0P0000G08D) fund. Our Brown Advisory US Smaller Companies $ A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.610	6.610	0.000
Shares	93.390	93.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.839	19.963
Price to Book	3.372	2.584
Price to Sales	2.411	1.731
Price to Cash Flow	15.035	11.218
Dividend Yield	0.622	1.006
5 Years Earnings Growth	12.708	13.337

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	20.861
Healthcare	23.520	15.712
Technology	22.590	21.201
Consumer Cyclical	9.330	12.290
Energy	4.180	5.004
Basic Materials	3.440	4.873
Communication Services	3.420	2.667
Financial Services	3.360	11.048
Real Estate	1.840	3.864
Consumer Defensive	0.470	4.013

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	3.67	175.36	-0.24%
Bright Horizons	US1091941005	3.20	110.08	+3.01%
Caseys	US1475281036	2.65	381.56	-0.34%
Prosperity Bancshares	US7436061052	2.49	61.14	+1.51%
ChampionX Corp	US15872M1045	2.48	33.21	+0.30%
Establishment Labs	VGG312491084	2.29	45.44	+3.56%
Valmont Industries	US9202531011	2.25	274.45	-0.02%
Dynatrace Inc	US2681501092	2.21	44.74	+1.66%
Casella	US1474481041	1.94	99.22	-0.57%
Neurocrine	US64125C1099	1.94	137.67	+2.50%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Equity Growth $ A	789.22M	3.85	0.32	10.95
Brown Advisory US Smaller CompanieB	631.11M	0.26	-2.90	9.52
Brown Advisory US Smaller CompanieC	631.11M	0.36	-2.66	9.79
Brown Advisory US Small Cap Blend C	168.58M	1.94	3.26	8.10
Brown Advisory US Small Cap Blend F	168.58M	2.72	0.48	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	34.350	+0.170	+0.50%