Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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 |
4.27% |
|
Bright Horizons Family Solutions |
4.23% |
|
Prosperity Bancshares Inc |
2.74% |
|
Dynatrace Inc |
2.49% |
|
Valmont Industries Inc |
2.45% |
|
SPDR S&P Biotech ETF |
2.41% |
|
Casey's General Stores |
2.32% |
|
CCC Intelligent Solutions |
2.32% |
|
HealthEquity Inc |
2.23% |
|
Encompass Health Corporation |
2.23% |
|
Total |
27.69% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
28.81% |
|
Information Technology |
20.14% |
|
Healthcare |
17.77% |
|
Consumer Discretionary |
7.36% |
|
Cash |
6.95% |
|
Financials |
5.65% |
|
Energy |
3.64% |
|
Communication Services |
2.91% |
|
Materials |
2.77% |
|
Consumer Staples |
2.31% |
|
Real Estate |
1.69% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 October 2024
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COMPANIES COVERED:
Latest directors dealings
- 14 hours ago Cerillion
- 16 hours ago Associated British Foods
- 16 hours ago B&M European Value Retail S.A. (DI)
- 16 hours ago B&M European Value Retail S.A. (DI)
- 16 hours ago Haleon