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Brown Advisory Us Smaller Companies Fund Dollar Class C Acc (0P0000ZALD)

Ireland

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32.990 +0.430 +1.32%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.48M

General
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0P0000ZALD Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Smaller Companies C USD Acc (0P0000ZALD) fund. Our Brown Advisory US Smaller Companies C 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	3.710	3.710	0.000
Stocks	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.867	19.335
Price to Book	3.628	2.604
Price to Sales	2.471	1.719
Price to Cash Flow	16.137	11.470
Dividend Yield	0.613	1.012
5 Years Earnings Growth	9.451	13.158

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	20.522
Healthcare	25.480	16.227
Technology	21.750	19.734
Consumer Cyclical	8.670	12.391
Energy	4.110	4.761
Communication Services	3.610	2.558
Financial Services	3.460	11.993
Basic Materials	2.890	4.925
Real Estate	1.760	4.116

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 %
Bright Horizons	US1091941005	4.22	111.05	+2.48%
Waste Connections	CA94106B1013	3.89	189.01	+1.33%
Prosperity Bancshares	US7436061052	2.79	82.34	+0.78%
Dynatrace Inc	US2681501092	2.71	52.47	+2.70%
CCC Intelligent Solutions Holdings	US12510Q1004	2.69	12.34	+2.66%
Valmont Industries	US9202531011	2.42	338.74	-0.44%
Caseys	US1475281036	2.36	416.40	+0.59%
Fluor	US3434121022	2.34	54.72	+4.17%
Healthequity Inc	US42226A1079	2.31	104.65	+1.64%
ChampionX Corp	US15872M1045	2.28	31.28	+1.89%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Equity Growth $ A	661.55M	12.46	-1.45	11.26
Brown Advisory US Smaller CompanieA	719.48M	3.29	-4.23	8.64
Brown Advisory US Smaller CompanieB	719.48M	3.95	-3.50	9.45
Brown Advisory US Small Cap Blend F	182.5M	9.53	3.66	9.05
Brown Advisory US Small Cap Blend C	182.5M	9.79	4.14	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	32.990	+0.430	+1.32%
	Maj Invest Value .	192.190	+0.240	+0.13%