Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 COMMON STOCK |
4.43% |
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK |
3.51% |
|
CHAMPIONX CORP |
2.50% |
|
CASEY'S GENERAL STORES INC COMMON STOCK USD 0 |
2.49% |
|
VALMONT INDUSTRIES INC COMMON STOCK USD 1 |
2.44% |
|
SPDR S&P BIOTECH ETF |
2.39% |
|
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 |
2.34% |
|
PROSPERITY BANCSHARES INC COMMON STOCK USD 1 |
2.29% |
|
DYNATRACE INC |
2.16% |
|
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 |
2.09% |
|
Total |
26.63% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash |
8.36% |
|
Consumer Discretionary |
15.79% |
|
Communication Services |
8.50% |
|
Consumer Staples |
3.91% |
|
Energy |
5.69% |
|
Financials |
5.48% |
|
Healthcare |
25.70% |
|
Industrials |
18.99% |
|
Information Technology |
7.80% |
|
Materials |
0.46% |
|
Real Estate |
0.21% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
12 July 2024
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