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Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares (0P0001DH17)

Ireland

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23.470 +0.220 +0.95%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

General
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0P0001DH17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001DH17) fund. Our Brown Advisory US Sustainable Growth Fund EUR Clas 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.389	16.754
Price to Book	6.914	2.814
Price to Sales	6.538	2.224
Price to Cash Flow	22.279	10.883
Dividend Yield	0.636	2.716
5 Years Earnings Growth	13.286	11.848

Sector Allocation

Name	Net %	Category Average
Technology	51.000	20.843
Financial Services	16.430	20.080
Consumer Cyclical	10.630	11.995
Industrials	9.440	14.205
Healthcare	7.370	11.967
Communication Services	3.160	9.163
Basic Materials	1.970	9.237

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.11	189.21	+3.01%
Microsoft	US5949181045	9.06	486.85	+0.40%
Amazon.com	US0231351067	7.27	232.14	+1.62%
Visa A	US92826C8394	4.02	353.38	+0.37%
Intuit	US4612021034	3.86	674.14	-0.16%
Taiwan Semiconductor	US8740391003	3.81	296.95	+1.25%
Marvell	US5738741041	3.05	87.68	+3.40%
Monolithic	US6098391054	2.89	943.55	-0.17%
KKR & Co	US48251W1045	2.83	131.00	-0.32%
Charles Schwab	US8085131055	2.80	101.18	-0.23%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	3.37B	5.08	17.54	-
IE00BF1T6Z79	3.37B	-3.52	15.05	-
IE00BF1T6Q88	3.37B	-4.15	14.18	-
IE00B4TVJL59	375.83M	0.99	10.79	7.66
IE00B2NN6563	375.83M	1.69	11.62	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	23.470	+0.220	+0.95%