Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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. |
3.68% |
|
Bright Horizons Family Solutions, Inc. |
2.99% |
|
Casey's General Stores, Inc. |
2.68% |
|
Neogenomics Inc |
2.65% |
|
Prosperity Bancshares Inc |
2.41% |
|
Pinterest Inc |
2.25% |
|
Neurocrine Biosciences Inc |
2.13% |
|
SPDR S&P Biotech ETF |
2.10% |
|
Championx Corp |
2.09% |
|
H.B. Fuller |
2.03% |
|
Total |
25.00% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
7.53% |
|
Communication Services |
4.43% |
|
Consumer Discretionary |
7.72% |
|
Consumer Staples |
3.81% |
|
Energy |
3.09% |
|
Financials |
5.21% |
|
Healthcare |
20.36% |
|
Industrials |
19.43% |
|
Information Technology |
22.12% |
|
Materials |
3.65% |
|
Real Estate |
2.66% |
|
Total |
100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 December 2023
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COMPANIES COVERED:
Latest directors dealings
- 17 hours ago Cerillion
- 18 hours ago Associated British Foods
- 18 hours ago B&M European Value Retail S.A. (DI)
- 18 hours ago B&M European Value Retail S.A. (DI)
- 18 hours ago Haleon