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

Ireland

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37.880 -0.120 -0.32%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.9M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

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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	8.760	8.760	0.000
Stocks	91.240	91.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.154	19.512
Price to Book	3.260	2.610
Price to Sales	2.439	1.807
Price to Cash Flow	16.385	11.242
Dividend Yield	0.612	0.963
5 Years Earnings Growth	10.936	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	21.295
Healthcare	24.460	15.750
Technology	17.000	19.720
Consumer Cyclical	10.370	12.140
Energy	4.410	4.722
Financial Services	4.350	12.902
Communication Services	4.250	2.926
Basic Materials	1.870	4.446
Real Estate	1.630	3.936
Consumer Defensive	1.330	3.849

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	3.80	126.60	-1.85%
Waste Connections	CA94106B1013	3.80	192.83	-0.56%
Healthequity Inc	US42226A1079	3.46	86.86	-2.22%
CCC Intelligent Solutions Holdings	US12510Q1004	2.90	8.92	-1.65%
Prosperity Bancshares	US7436061052	2.78	70.52	-1.32%
Valmont Industries	US9202531011	2.68	289.56	-3.22%
Caseys	US1475281036	2.39	432.00	+0.30%
Dynatrace Inc	US2681501092	2.29	48.42	-1.22%
ChampionX Corp	US15872M1045	2.13	29.87	-0.95%
Encompass Health	US29261A1007	2.08	100.78	-0.36%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieC	702.9M	4.22	3.05	10.34
Brown Advisory US Smaller CompanieA	702.9M	0.89	1.46	8.04
Brown Advisory US Equity Growth $ A	558.17M	-0.28	6.44	10.98
Brown Advisory US Small Cap Blend C	172.61M	2.85	5.33	9.12
Brown Advisory US Small Cap Blend F	172.61M	2.83	4.87	8.60

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