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

Ireland

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16.150 -0.190 -1.16%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.98B

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	29.984
Price to Book	7.603	7.142
Price to Sales	6.048	5.164
Price to Cash Flow	24.046	20.548
Dividend Yield	0.497	0.662
5 Years Earnings Growth	16.570	14.887

Sector Allocation

Name	Net %	Category Average
Technology	45.520	37.464
Financial Services	20.040	10.550
Consumer Cyclical	12.410	15.104
Healthcare	10.140	12.687
Industrials	6.370	7.383
Communication Services	4.000	12.380
Basic Materials	1.530	1.871

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	134.43	-4.05%
Amazon.com	US0231351067	7.87	216.58	-2.83%
Microsoft	US5949181045	6.72	408.21	-1.90%
KKR & Co	US48251W1045	4.56	132.22	-1.73%
Marvell	US5738741041	4.35	103.81	-4.51%
ServiceNow Inc	US81762P1021	4.32	938.41	-3.05%
Intuit	US4612021034	4.29	565.47	-2.35%
Visa A	US92826C8394	4.16	348.53	-0.56%
Alphabet A	US02079K3059	3.92	179.66	-2.65%
Progressive	US7433151039	3.51	266.19	-0.55%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.98B	3.18	6.72	-
IE00BF1T6Z79	4.98B	2.69	13.12	-
IE00BF1T7090	4.98B	3.21	7.42	-
IE00B4TVJL59	612.94M	2.93	2.22	8.93
IE00B2NN6563	612.94M	3.00	3.03	9.76

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