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

Ireland

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23.540 +0.430 +1.86%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

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	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.743	16.346
Price to Book	7.522	2.732
Price to Sales	6.072	2.099
Price to Cash Flow	23.197	10.490
Dividend Yield	0.446	2.771
5 Years Earnings Growth	17.738	12.950

Sector Allocation

Name	Net %	Category Average
Technology	47.740	19.890
Financial Services	19.250	19.545
Healthcare	11.040	12.833
Consumer Cyclical	11.030	12.527
Industrials	5.180	13.926
Communication Services	3.880	9.237
Basic Materials	1.880	9.126

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.55	149.43	+3.43%
Microsoft	US5949181045	6.78	427.85	+1.06%
Amazon.com	US0231351067	6.53	227.61	+1.53%
ServiceNow Inc	US81762P1021	4.49	1,077.05	+0.31%
Intuit	US4612021034	4.36	625.16	-0.80%
KKR & Co	US48251W1045	4.27	150.74	-0.85%
Visa A	US92826C8394	3.99	313.04	-0.59%
Alphabet A	US02079K3059	3.85	196.87	+2.65%
Progressive	US7433151039	3.72	239.59	-1.09%
Marvell	US5738741041	3.60	119.01	+0.70%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	4.91B	18.43	1.53	-
IE00BF1T6Z79	4.91B	26.39	7.26	-
IE00BF1T6Q88	4.91B	16.35	4.26	-
IE00B4TVJL59	612.61M	17.09	-1.50	8.74
IE00B2NN6563	612.61M	17.92	-0.70	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	23.540	+0.430	+1.86%