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Brown Advisory Us Equity Growth B Usd Acc (0P0000ZALF)

Ireland

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37.340 -0.690 -1.81%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.2M

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0P0000ZALF Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Equity Growth B USD Acc (0P0000ZALF) fund. Our Brown Advisory US Equity Growth 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	3.310	3.310	0.000
Stocks	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.837	30.066
Price to Book	7.792	7.168
Price to Sales	5.475	5.165
Price to Cash Flow	25.659	20.594
Dividend Yield	0.379	0.660
5 Years Earnings Growth	14.789	14.784

Sector Allocation

Name	Net %	Category Average
Technology	40.830	37.225
Healthcare	12.480	12.717
Financial Services	11.750	10.715
Industrials	11.440	7.378
Consumer Cyclical	9.060	15.157
Communication Services	7.140	12.413
Consumer Defensive	4.590	3.933
Real Estate	2.710	2.128

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 %
Amazon.com	US0231351067	4.91	197.95	+2.09%
NVIDIA	US67066G1040	4.74	121.67	+5.27%
Microsoft	US5949181045	4.70	388.56	+2.58%
ServiceNow Inc	US81762P1021	4.47	844.33	+4.03%
Costco	US22160K1051	4.44	903.92	+1.49%
Alphabet C	US02079K1079	4.32	167.62	+1.75%
Marvell	US5738741041	4.29	68.74	-0.03%
Mastercard	US57636Q1040	4.20	527.64	+1.50%
Intuitive Surgical	US46120E6023	4.05	484.44	+1.61%
Hilton Worldwide	US43300A2033	3.85	229.37	+3.42%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6T10	4.29B	19.90	4.36	-
IE00BG0R3256	4.29B	20.06	4.50	-
IE00B4M05337	546.2M	3.11	5.00	11.28

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