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

Ireland

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25.220 -0.110 -0.43%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.67M

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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

Name	Net %	Long %	Short %
Cash	3.970	3.970	0.000
Stocks	96.030	96.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.098	19.809
Price to Book	2.104	2.612
Price to Sales	1.641	1.759
Price to Cash Flow	11.851	11.422
Dividend Yield	1.437	0.991
5 Years Earnings Growth	13.490	13.566

Sector Allocation

Name	Net %	Category Average
Industrials	21.490	20.835
Technology	15.860	20.861
Healthcare	13.060	15.973
Financial Services	12.860	11.436
Consumer Cyclical	11.940	12.314
Basic Materials	6.350	4.853
Real Estate	5.750	3.949
Energy	4.760	4.850
Communication Services	4.670	2.582
Utilities	2.160	2.440
Consumer Defensive	1.100	3.831

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	1.98	182.62	-1.23%
Curtiss-Wright	US2315611010	1.89	293.75	-2.46%
Eagle Materials	US26969P1084	1.75	240.86	+1.04%
Bright Horizons	US1091941005	1.66	137.51	-2.27%
Modine Manufacturing	US6078281002	1.61	97.39	-6.29%
Enpro Industries	US29355X1072	1.50	145.47	-1.66%
NCR Atleos Corp	-	1.48	-	-
Establishment Labs	VGG312491084	1.44	41.59	-2.14%
Signet Jewelers	BMG812761002	1.41	76.95	-0.76%
Talen Energy Corp Ordinary Shares New	-	1.40	-	-

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory US Equity Growth $ A	790.28M	11.58	-1.45	11.18
Brown Advisory US Smaller CompanieA	692.9M	4.27	-3.48	9.04
Brown Advisory US Smaller CompanieB	692.9M	4.80	-2.74	9.86
Brown Advisory US Smaller CompanieC	692.9M	0.03	-3.55	9.46
Brown Advisory US Small Cap Blend C	171.67M	1.72	0.67	8.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	25.220	-0.110	-0.43%