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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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14.180 +0.040 +0.28%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.94B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

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0P0001KDVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001KDVB) 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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.743	16.342
Price to Book	7.522	2.722
Price to Sales	6.072	2.092
Price to Cash Flow	23.197	10.483
Dividend Yield	0.446	2.778
5 Years Earnings Growth	17.738	13.012

Sector Allocation

Name	Net %	Category Average
Technology	47.740	20.011
Financial Services	19.250	19.445
Healthcare	11.040	12.883
Consumer Cyclical	11.030	12.526
Industrials	5.180	13.902
Communication Services	3.880	9.222
Basic Materials	1.880	9.101

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.55	134.70	+3.08%
Microsoft	US5949181045	6.78	436.60	-0.10%
Amazon.com	US0231351067	6.53	224.92	+0.73%
ServiceNow Inc	US81762P1021	4.49	1,091.25	+1.52%
Intuit	US4612021034	4.36	643.39	+1.01%
KKR & Co	US48251W1045	4.27	147.58	+2.82%
Visa A	US92826C8394	3.99	317.71	+0.90%
Alphabet A	US02079K3059	3.85	191.41	+1.54%
Progressive	US7433151039	3.72	239.97	+0.11%
Marvell	US5738741041	3.60	111.90	+2.56%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6Z79	4.94B	26.39	7.26	-
IE00BF1T7090	4.94B	19.07	2.20	-
IE00BF1T6Q88	4.94B	16.35	4.26	-
IE00B4TVJL59	607.73M	17.09	-1.50	8.74
IE00B2NN6563	607.73M	17.92	-0.70	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	14.180	+0.040	+0.28%