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

Ireland

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19.550 +0.040 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

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	1.810	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	29.621
Price to Book	7.541	6.774
Price to Sales	6.113	4.858
Price to Cash Flow	21.658	19.932
Dividend Yield	0.445	0.669
5 Years Earnings Growth	18.055	16.065

Sector Allocation

Name	Net %	Category Average
Technology	47.380	36.889
Financial Services	17.070	10.517
Healthcare	14.790	13.944
Consumer Cyclical	10.780	13.993
Communication Services	4.210	11.718
Industrials	3.870	7.769
Basic Materials	1.900	2.037

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	136.02	-4.18%
Microsoft	US5949181045	6.83	418.79	+0.43%
Amazon.com	US0231351067	6.00	201.45	+2.20%
Visa A	US92826C8394	4.31	313.19	+1.06%
Intuit	US4612021034	4.20	634.62	-0.86%
Alphabet A	US02079K3059	4.13	167.65	+1.75%
ServiceNow Inc	US81762P1021	3.61	1,052.71	-0.74%
Danaher	US2358511028	3.53	237.66	+0.77%
Progressive	US7433151039	3.06	265.88	-0.07%
Marvell	US5738741041	2.99	92.24	-0.29%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	5.09B	13.98	7.27	-
IE00B8FXN005	656.93M	14.55	2.14	12.59
IE00B4M05337	656.93M	13.26	0.62	10.90

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	Name	Price	Chg.	Chg. %
	Brown Advisory US.	19.550	+0.040	+0.21%