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Brown Advisory Us Smaller Companies Fund Dollar Class B Acc (0P0000G08L)

Ireland

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39.600 +0.020 +0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 718.27M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

General
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0P0000G08L Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies $ B (0P0000G08L) fund. Our Brown Advisory US Smaller Companies $ B 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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.397	19.571
Price to Book	3.526	2.689
Price to Sales	2.395	1.797
Price to Cash Flow	16.099	11.625
Dividend Yield	0.612	0.951
5 Years Earnings Growth	9.508	12.447

Sector Allocation

Name	Net %	Category Average
Industrials	29.930	21.019
Healthcare	24.440	16.536
Technology	19.790	19.663
Consumer Cyclical	8.940	11.982
Energy	4.000	4.707
Communication Services	3.910	2.766
Financial Services	3.600	12.527
Basic Materials	2.460	4.715
Real Estate	1.700	4.148
Consumer Defensive	1.230	3.613

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bright Horizons	US1091941005	4.11	109.62	+0.50%
Waste Connections	CA94106B1013	3.94	171.63	+0.33%
Prosperity Bancshares	US7436061052	2.91	75.50	-0.25%
Dynatrace Inc	US2681501092	2.79	54.88	+0.92%
Valmont Industries	US9202531011	2.67	308.46	-0.03%
Healthequity Inc	US42226A1079	2.65	96.20	+1.17%
Fluor	US3434121022	2.62	50.40	+0.36%
CCC Intelligent Solutions Holdings	US12510Q1004	2.59	11.93	+0.38%
Caseys	US1475281036	2.53	401.66	+0.53%
Encompass Health	US29261A1007	2.31	93.91	-0.30%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	711.2M	10.84	0.68	9.29
Brown Advisory US Smaller CompanieC	711.2M	11.50	1.58	10.35
Brown Advisory US Equity Growth $ A	607.73M	19.78	1.92	11.79
Brown Advisory US Small Cap Blend F	173.82M	16.30	5.63	8.91
Brown Advisory US Small Cap Blend C	173.82M	16.63	6.09	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	39.600	+0.020	+0.05%