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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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26.730 +0.330 +1.25%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.61M

General
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0P0000Z7YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA) fund. Our Brown Advisory US Small Cap Blend Fund B USD Acc 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	4.330	4.330	0.000
Stocks	95.670	95.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	19.736
Price to Book	2.228	2.663
Price to Sales	1.843	1.841
Price to Cash Flow	13.579	11.272
Dividend Yield	1.191	0.946
5 Years Earnings Growth	8.582	11.939

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	21.361
Financial Services	15.330	12.586
Technology	15.050	19.862
Healthcare	13.770	15.722
Consumer Cyclical	10.110	12.044
Basic Materials	5.380	4.479
Energy	5.240	4.781
Communication Services	5.050	2.945
Real Estate	4.910	3.955
Utilities	2.840	2.433
Consumer Defensive	1.600	3.797

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Talen Energy	US87422Q1094	2.11	221.73	-1.43%
Waste Connections	CA94106B1013	2.09	183.83	-1.47%
Eagle Materials	US26969P1084	1.78	256.28	-1.23%
Oceaneering International	US6752321025	1.65	24.84	-2.09%
Bright Horizons	US1091941005	1.64	122.64	-1.64%
Enpro Industries	US29355X1072	1.61	185.71	-0.55%
The Bancorp	US05969A1051	1.60	61.06	+5.93%
Healthequity Inc	US42226A1079	1.53	110.42	-0.14%
Prosperity Bancshares	US7436061052	1.51	80.00	-0.40%
NCR Atleos	US63001N1063	1.46	31.87	-2.89%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieA	756.64M	3.89	-2.73	8.49
Brown Advisory US Smaller CompanieB	756.64M	4.69	-1.99	9.30
Brown Advisory US Smaller CompanieC	756.64M	4.96	-1.75	9.58
Brown Advisory US Equity Growth $ A	621.51M	15.86	0.27	11.45
Brown Advisory US Small Cap Blend C	180.61M	8.20	1.85	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	26.730	+0.330	+1.25%