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

Ireland

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19.940 +0.130 +0.66%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.02B

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	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	29.430
Price to Book	7.522	6.962
Price to Sales	6.072	5.004
Price to Cash Flow	23.197	20.160
Dividend Yield	0.446	0.660
5 Years Earnings Growth	17.738	16.643

Sector Allocation

Name	Net %	Category Average
Technology	47.740	37.681
Financial Services	19.250	10.572
Healthcare	11.040	13.142
Consumer Cyclical	11.030	14.457
Industrials	5.180	7.516
Communication Services	3.880	11.954
Basic Materials	1.880	1.969

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	141.99	-4.98%
Microsoft	US5949181045	6.78	423.47	-1.02%
Amazon.com	US0231351067	6.53	223.18	-1.95%
ServiceNow Inc	US81762P1021	4.49	1,055.48	-2.00%
Intuit	US4612021034	4.36	616.38	-1.41%
KKR & Co	US48251W1045	4.27	146.89	-2.55%
Visa A	US92826C8394	3.99	313.24	+0.06%
Alphabet A	US02079K3059	3.85	195.89	-0.50%
Progressive	US7433151039	3.72	242.77	+1.33%
Marvell	US5738741041	3.60	117.20	-1.52%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	5.02B	20.93	5.03	-
IE00B8FXN005	612.61M	19.94	2.51	12.58
IE00B4M05337	612.61M	18.94	1.17	10.95

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