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Brown Advisory Us Smaller Companies Fund Dollar Class C Acc (0P0000ZALD)

Ireland

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31.810 +0.290 +0.92%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 668.22M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B5510F71

Asset Class: Equity

General
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0P0000ZALD Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies C USD Acc (0P0000ZALD) fund. Our Brown Advisory US Smaller Companies C USD Acc 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	3.710	3.710	0.000
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.867	19.974
Price to Book	3.628	2.660
Price to Sales	2.471	1.783
Price to Cash Flow	16.137	11.665
Dividend Yield	0.613	0.986
5 Years Earnings Growth	9.451	13.364

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	20.644
Healthcare	25.480	16.132
Technology	21.750	20.534
Consumer Cyclical	8.670	12.245
Energy	4.110	4.603
Communication Services	3.610	2.586
Financial Services	3.460	11.846
Basic Materials	2.890	4.898
Real Estate	1.760	4.101

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bright Horizons	US1091941005	4.22	132.83	-0.53%
Waste Connections	CA94106B1013	3.89	177.64	+0.38%
Prosperity Bancshares	US7436061052	2.79	72.70	-0.51%
Dynatrace Inc	US2681501092	2.71	54.56	+0.91%
CCC Intelligent Solutions Holdings	US12510Q1004	2.69	10.66	+1.81%
Valmont Industries	US9202531011	2.42	319.46	+1.05%
Caseys	US1475281036	2.36	381.08	-3.08%
Fluor	US3434121022	2.34	52.81	-0.15%
Healthequity Inc	US42226A1079	2.31	86.95	+0.72%
ChampionX Corp	US15872M1045	2.28	28.43	+1.72%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Equity Growth $ A	750.61M	13.91	1.38	11.75
Brown Advisory US Smaller CompanieA	668.22M	4.96	-2.05	9.53
Brown Advisory US Smaller CompanieB	668.22M	5.56	-1.32	10.35
Brown Advisory US Small Cap Blend F	172.76M	9.53	3.66	9.05
Brown Advisory US Small Cap Blend C	172.76M	9.79	4.14	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	31.810	+0.290	+0.92%
	H2O Adagio SP EUR.	0.510	0.000	0%