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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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12.690 -0.040 -0.31%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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0P0001KDVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory US Sustainable Growth Fund EUR Clas (0P0001KDVB) fund. Our Brown Advisory US Sustainable Growth Fund EUR Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.309	17.506
Price to Book	6.164	2.767
Price to Sales	4.772	2.023
Price to Cash Flow	21.605	10.677
Dividend Yield	0.672	2.526
5 Years Earnings Growth	13.749	11.838

Sector Allocation

Name	Net %	Category Average
Technology	44.440	21.553
Healthcare	20.190	14.841
Financial Services	10.890	16.961
Consumer Cyclical	10.710	12.560
Communication Services	4.220	8.019
Industrials	4.030	14.344
Real Estate	3.550	4.783
Basic Materials	1.970	9.555

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.54	406.32	+1.82%
NVIDIA	US67066G1040	5.89	877.35	+6.18%
UnitedHealth	US91324P1021	5.38	495.42	+0.32%
Amazon.com	US0231351067	5.36	179.62	+3.43%
Visa A	US92826C8394	4.81	274.58	-0.21%
Intuit	US4612021034	4.63	636.55	+1.62%
Alphabet A	US02079K3059	4.15	171.95	+10.22%
ServiceNow Inc	US81762P1021	3.93	723.55	+1.02%
American Tower	US03027X1000	3.50	171.63	-0.73%
Danaher	US2358511028	3.20	246.45	+0.26%

Top Equity Funds by Brown Adv (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF1T6Z79	5.05B	18.22	8.99	-
IE00BF1T7090	5.05B	14.63	2.93	-
IE00BF1T6Q88	5.05B	17.54	-	-
IE00B4TVJL59	801.05M	7.83	0.85	8.41
IE00B2NN6563	801.05M	8.13	1.70	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	12.690	-0.040	-0.31%