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Brown Advisory Us Sustainable Growth Fund Usd Class Si Acc Shares (0P0001J5NB)

Ireland

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20.110 +0.190 +0.95%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

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0P0001J5NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund USD Clas (0P0001J5NB) fund. Our Brown Advisory US Sustainable Growth Fund USD 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	29.528
Price to Book	7.603	7.062
Price to Sales	6.048	5.035
Price to Cash Flow	24.046	20.285
Dividend Yield	0.497	0.661
5 Years Earnings Growth	16.570	15.169

Sector Allocation

Name	Net %	Category Average
Technology	45.520	37.656
Financial Services	20.040	10.538
Consumer Cyclical	12.410	15.338
Healthcare	10.140	12.530
Industrials	6.370	7.318
Communication Services	4.000	12.116
Basic Materials	1.530	1.872

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	132.72	-0.64%
Amazon.com	US0231351067	7.87	230.94	-0.94%
Microsoft	US5949181045	6.72	410.37	-0.45%
KKR & Co	US48251W1045	4.56	142.81	-3.46%
Marvell	US5738741041	4.35	110.69	-1.87%
ServiceNow Inc	US81762P1021	4.32	1,008.37	-1.32%
Intuit	US4612021034	4.29	589.37	+0.43%
Visa A	US92826C8394	4.16	349.35	-0.37%
Alphabet A	US02079K3059	3.92	184.77	-0.91%
Progressive	US7433151039	3.51	256.57	+2.76%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	5.04B	19.90	4.36	-
IE00B4M05337	619.97M	15.00	-0.47	10.61
IE00B8FXN005	619.97M	16.74	1.03	12.29

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