Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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. |
4.09% |
|
Bright Horizons Family Solutions, Inc. |
3.30% |
|
Casey's General Stores, Inc. |
2.62% |
|
Championx Corp |
2.42% |
|
Prosperity Bancshares Inc |
2.28% |
|
Neurocrine Biosciences Inc |
2.27% |
|
SPDR S&P Biotech ETF |
2.27% |
|
Valmont Industries Inc |
2.21% |
|
Dynatrace Inc |
2.18% |
|
Encompass Health Corp |
2.07% |
|
Total |
25.71% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
5.52% |
|
Communication Services |
2.89% |
|
Consumer Discretionary |
7.81% |
|
Consumer Staples |
3.06% |
|
Energy |
3.35% |
|
Financials |
5.36% |
|
Healthcare |
18.58% |
|
Industrials |
24.50% |
|
Information Technology |
23.02% |
|
Materials |
3.45% |
|
Real Estate |
2.45% |
|
Total |
100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 June 2024
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