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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged Shares (0P0001DH17)

Ireland

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23.340 +0.060 +0.26%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

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0P0001DH17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001DH17) 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	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.787	16.361
Price to Book	7.541	2.707
Price to Sales	6.113	2.073
Price to Cash Flow	21.658	10.453
Dividend Yield	0.445	2.718
5 Years Earnings Growth	18.055	12.953

Sector Allocation

Name	Net %	Category Average
Technology	47.380	20.001
Financial Services	17.070	19.188
Healthcare	14.790	13.027
Consumer Cyclical	10.780	12.579
Communication Services	4.210	9.062
Industrials	3.870	13.981
Basic Materials	1.900	9.086

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.00	136.40	+0.28%
Microsoft	US5949181045	6.83	426.20	+1.77%
Amazon.com	US0231351067	6.00	205.98	+2.25%
Visa A	US92826C8394	4.31	313.35	+0.05%
Intuit	US4612021034	4.20	639.51	+0.77%
Alphabet A	US02079K3059	4.13	169.46	+1.08%
ServiceNow Inc	US81762P1021	3.61	1,068.49	+1.50%
Danaher	US2358511028	3.53	234.84	-1.20%
Progressive	US7433151039	3.06	267.00	+0.42%
Marvell	US5738741041	2.99	92.33	+0.09%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	5.1B	12.73	3.82	-
IE00BF1T6Z79	5.1B	17.48	10.96	-
IE00BF1T6Q88	5.1B	17.06	10.12	-
IE00B4TVJL59	650.89M	11.80	-1.96	8.73
IE00B2NN6563	650.89M	10.82	-3.96	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	23.340	+0.060	+0.26%
	Invesco MSCI Euro.	35.66	-0.19	-0.52%