Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 2024
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. |
4.41% |
|
Bright Horizons Family Soultions, Inc. |
3.57% |
|
Casey's General Stores, Inc. |
2.76% |
|
Neurocrine Biosciences Inc |
2.52% |
|
Prosperity Bancshares Inc |
2.48% |
|
Championx Corp |
2.41% |
|
SPDR S&P Biotech ETF |
2.35% |
|
Encompass Health Corp |
2.19% |
|
Entegris Inc |
2.11% |
|
Healthequity Inc |
2.06% |
|
Total |
26.84% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
5.13% |
|
Communication Services |
3.70% |
|
Consumer Discretionary |
8.68% |
|
Consumer Staples |
3.05% |
|
Energy |
3.22% |
|
Financials |
5.37% |
|
Healthcare |
18.71% |
|
Industrials |
22.43% |
|
Information Technology |
23.76% |
|
Materials |
3.50% |
|
Real Estate |
2.44% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 May 2024
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