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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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12.780 +0.100 +0.79%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

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0P0001KDVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001KDVB) 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	16.316
Price to Book	7.603	2.737
Price to Sales	6.048	2.111
Price to Cash Flow	24.046	10.515
Dividend Yield	0.497	2.794
5 Years Earnings Growth	16.570	12.135

Sector Allocation

Name	Net %	Category Average
Technology	45.520	20.351
Financial Services	20.040	19.863
Consumer Cyclical	12.410	12.385
Healthcare	10.140	12.783
Industrials	6.370	13.931
Communication Services	4.000	9.335
Basic Materials	1.530	9.006

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	110.42	+0.25%
Amazon.com	US0231351067	7.87	196.01	+2.00%
Microsoft	US5949181045	6.72	382.14	-0.01%
KKR & Co	US48251W1045	4.56	120.90	+2.60%
Marvell	US5738741041	4.35	63.23	+0.89%
ServiceNow Inc	US81762P1021	4.32	824.03	+1.54%
Intuit	US4612021034	4.29	620.91	+1.16%
Visa A	US92826C8394	4.16	346.33	-0.01%
Alphabet A	US02079K3059	3.92	157.04	-0.02%
Progressive	US7433151039	3.51	281.23	-1.08%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6Z79	4.17B	2.69	13.12	-
IE00BF1T7090	4.17B	3.21	7.42	-
IE00BF1T6Q88	4.17B	26.97	6.87	-
IE00B4TVJL59	543.53M	-0.74	2.84	7.81
IE00B2NN6563	543.53M	-0.59	3.66	8.63

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