Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 2023
This data will shortly be available on the investment manager's website at www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc
|
Top Ten Holdings |
% |
|
Waste Connections, Inc. |
3.93% |
|
Bright Horizons Family Solutions, Inc. |
2.99% |
|
Casey's General Stores, Inc. |
2.85% |
|
Championx Corp |
2.68% |
|
Prosperity Bancshares Inc |
2.37% |
|
HealthEquity Inc |
2.35% |
|
Dynatrace Inc |
2.27% |
|
Neurocrine Biosciences Inc |
2.21% |
|
SPDR S&P Biotech ETF |
2.18% |
|
Genpact Ltd. |
2.17% |
|
Total |
26.00% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
6.60% |
|
Communication Services |
4.12% |
|
Consumer Discretionary |
8.83% |
|
Consumer Staples |
3.67% |
|
Energy |
5.62% |
|
Financials |
4.84% |
|
Healthcare |
20.07% |
|
Industrials |
18.89% |
|
Information Technology |
21.91% |
|
Materials |
3.30% |
|
Real Estate |
2.15% |
|
Total |
100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Inderpreet Kaur Bedi Tel: +44 203 994 7129
13 October 2023
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