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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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25.630 +0.010 +0.04%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 172.76M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

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0P0000Z7YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA) fund. Our Brown Advisory US Small Cap Blend Fund B 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	4.910	4.910	0.000
Stocks	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.545	19.974
Price to Book	2.186	2.660
Price to Sales	1.755	1.783
Price to Cash Flow	12.726	11.665
Dividend Yield	1.344	0.986
5 Years Earnings Growth	11.414	13.364

Sector Allocation

Name	Net %	Category Average
Industrials	20.240	20.644
Technology	15.640	20.534
Financial Services	14.800	11.846
Healthcare	13.720	16.132
Consumer Cyclical	10.930	12.245
Real Estate	5.530	4.101
Basic Materials	5.400	4.898
Energy	4.680	4.603
Communication Services	4.380	2.586
Utilities	2.930	2.545
Consumer Defensive	1.740	3.904

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Talen Energy	US87422Q1094	2.13	170.00	-2.23%
Bright Horizons	US1091941005	2.13	132.83	-0.53%
Waste Connections	CA94106B1013	2.08	177.64	+0.38%
Eagle Materials	US26969P1084	1.77	288.25	+0.26%
The Bancorp	US05969A1051	1.71	48.62	-2.07%
Curtiss-Wright	US2315611010	1.67	350.01	+0.34%
Modine Manufacturing	US6078281002	1.67	109.77	-1.67%
Enpro Industries	US29355X1072	1.47	146.64	-0.46%
Prosperity Bancshares	US7436061052	1.39	72.70	-0.51%
NCR Atleos	US63001N1063	1.36	26.71	+1.87%

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 Smaller CompanieC	668.22M	5.75	-1.07	10.63
Brown Advisory US Small Cap Blend C	172.76M	9.79	4.14	9.58

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