Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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. |
3.89% |
|
Casey's General Stores, Inc. |
2.93% |
|
Bright Horizons Family Solutions, Inc. |
2.79% |
|
Prosperity Bancshares Inc |
2.40% |
|
Championx Corp |
2.38% |
|
Neogenomics Inc |
2.25% |
|
Neurocrine Biosciences Inc |
2.24% |
|
Dynatrace Inc |
2.23% |
|
Pinterest Inc |
2.18% |
|
HealthEquity Inc |
2.06% |
|
Total |
25.35% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
7.25% |
|
Communication Services |
4.63% |
|
Consumer Discretionary |
7.59% |
|
Consumer Staples |
4.13% |
|
Energy |
5.52% |
|
Financials |
3.02% |
|
Healthcare |
20.41% |
|
Industrials |
20.27% |
|
Information Technology |
21.54% |
|
Materials |
3.39% |
|
Real Estate |
2.26% |
|
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
14 November 2023
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