Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 August 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 |
4.44% |
|
Bright Horizons Family Solutions |
4.23% |
|
Prosperity Bancshares Inc |
2.77% |
|
SPDR S&P Biotech ETF |
2.46% |
|
Valmont Industries |
2.39% |
|
Dynatrace |
2.35% |
|
CCC Intelligent Solutions |
2.24% |
|
Casey's General Stores |
2.23% |
|
Championx Corp |
2.21% |
|
Phreesia Inc |
2.17% |
|
Total |
27.48% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
28.95% |
|
Information Technology |
20.04% |
|
Healthcare |
17.75% |
|
Consumer Discretionary |
7.28% |
|
Cash |
6.64% |
|
Financials |
5.75% |
|
Energy |
3.80% |
|
Materials |
3.16% |
|
Communication Services |
2.50% |
|
Consumer Staples |
2.50% |
|
Real Estate |
1.64% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 September 2024
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