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Brown Advisory Us Equity Growth € P Hedged (0P0000UHDK)

Ireland

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27.100 -1.780 -6.16%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.08M

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0P0000UHDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth ג‚¬ P Hedged (0P0000UHDK) fund. Our Brown Advisory US Equity Growth ג‚¬ P Hedged 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	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.825	16.303
Price to Book	7.576	2.733
Price to Sales	5.367	2.108
Price to Cash Flow	24.097	10.508
Dividend Yield	0.350	2.799
5 Years Earnings Growth	13.931	12.119

Sector Allocation

Name	Net %	Category Average
Technology	39.160	20.378
Financial Services	12.610	19.881
Industrials	12.100	13.936
Healthcare	12.030	12.813
Consumer Cyclical	8.940	12.368
Communication Services	7.290	9.353
Consumer Defensive	4.960	8.137
Real Estate	2.890	4.569

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	4.83	908.13	-0.91%
NVIDIA	US67066G1040	4.69	97.64	+3.53%
Amazon.com	US0231351067	4.54	175.26	+2.49%
Mastercard	US57636Q1040	4.17	485.52	-0.87%
Microsoft	US5949181045	4.16	357.86	-0.55%
Hilton Worldwide	US43300A2033	4.15	204.14	-2.26%
Progressive	US7433151039	4.08	255.27	-0.92%
S&P Global	US78409V1044	4.02	438.31	-2.92%
Uber Tech	US90353T1007	3.99	65.64	+1.58%
ServiceNow Inc	US81762P1021	3.95	735.50	+1.92%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG0R2Z11	3.97B	3.18	6.72	-
IE00BF1T6Z79	3.97B	2.69	13.12	-
IE00BF1T7090	3.97B	3.21	7.42	-
IE00BF1T6Q88	3.97B	26.97	6.87	-
IE00B2NN6563	519.08M	-0.59	3.66	8.63

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