Portfolio Update

Brown Advisory US Smaller Cos. PLC
15 May 2024
 

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

ukfundscosec@apexgroup.com

 

15 May 2024

 

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