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Brown Advisory Us Smaller Companies Fund Dollar Class A Acc (0P0000G08D)

Ireland

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37.650 -0.070 -0.19%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.27M

General
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0P0000G08D Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies $ A (0P0000G08D) fund. Our Brown Advisory US Smaller Companies $ A 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	6.380	6.380	0.000
Stocks	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.812	20.008
Price to Book	3.688	2.726
Price to Sales	2.582	1.866
Price to Cash Flow	19.050	11.478
Dividend Yield	0.604	0.934
5 Years Earnings Growth	9.064	12.145

Sector Allocation

Name	Net %	Category Average
Industrials	30.840	21.165
Healthcare	24.660	16.099
Technology	18.880	19.738
Consumer Cyclical	8.190	12.093
Energy	4.320	4.773
Communication Services	3.900	2.762
Financial Services	3.740	12.491
Basic Materials	2.250	4.674
Real Estate	1.960	4.047
Consumer Defensive	1.260	3.675

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	3.78	179.31	+0.48%
Bright Horizons	US1091941005	3.28	117.83	+1.23%
Healthequity Inc	US42226A1079	3.11	104.77	-0.95%
Prosperity Bancshares	US7436061052	2.93	78.41	-0.48%
Dynatrace Inc	US2681501092	2.82	54.76	+0.74%
CCC Intelligent Solutions Holdings	US12510Q1004	2.76	11.41	-2.48%
Valmont Industries	US9202531011	2.62	342.40	+0.56%
Fluor	US3434121022	2.48	55.25	+1.82%
Caseys	US1475281036	2.38	407.79	+1.64%
ChampionX Corp	US15872M1045	2.11	29.94	+0.84%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Smaller CompanieB	761.27M	4.69	-1.99	9.30
Brown Advisory US Smaller CompanieC	761.27M	4.96	-1.75	9.58
Brown Advisory US Equity Growth $ A	625.45M	15.86	0.27	11.45
Brown Advisory US Small Cap Blend F	182.25M	7.86	1.39	7.94
Brown Advisory US Small Cap Blend C	182.25M	8.20	1.85	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	37.650	-0.070	-0.19%