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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares (0P0001LA9S)

Ireland

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13.900 +0.030 +0.22%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

General
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0P0001LA9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001LA9S) 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	1.940	1.940	0.000
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.565	29.628
Price to Book	7.603	7.028
Price to Sales	6.048	5.098
Price to Cash Flow	24.046	20.065
Dividend Yield	0.497	0.670
5 Years Earnings Growth	16.570	14.877

Sector Allocation

Name	Net %	Category Average
Technology	45.520	37.103
Financial Services	20.040	10.774
Consumer Cyclical	12.410	14.944
Healthcare	10.140	12.870
Industrials	6.370	7.418
Communication Services	4.000	12.405
Basic Materials	1.530	1.888

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.07	110.15	+1.63%
Amazon.com	US0231351067	7.87	192.11	+0.97%
Microsoft	US5949181045	6.72	382.19	+1.81%
KKR & Co	US48251W1045	4.56	117.84	+1.93%
Marvell	US5738741041	4.35	62.67	+1.79%
ServiceNow Inc	US81762P1021	4.32	811.56	+1.94%
Intuit	US4612021034	4.29	613.65	-0.06%
Visa A	US92826C8394	4.16	346.35	-1.17%
Alphabet A	US02079K3059	3.92	157.07	+1.57%
Progressive	US7433151039	3.51	284.29	+0.45%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.15B	3.18	6.72	-
IE00BF1T6Z79	4.15B	2.69	13.12	-
IE00BF1T7090	4.15B	3.21	7.42	-
IE00B2NN6563	541.57M	-0.59	3.66	8.63
IE00B4TVJL59	541.57M	-0.74	2.84	7.81

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Recent Quotes

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Brown Advisory US.	13.900	+0.030	+0.22%
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