Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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 |
4.54% |
|
Bright Horizons Family Solutions Inc |
4.33% |
|
Prosperity Bancshares inc |
2.97% |
|
Valmont Industries Inc |
2.82% |
|
Healthequity Inc |
2.77% |
|
Dynatrace Inc |
2.69% |
|
Casey's General Stores Inc |
2.62% |
|
SPDR S&P Biotech ETF |
2.54% |
|
Encompass Health Corporation |
2.47% |
|
Fluor Corporation |
2.43% |
|
Total |
30.19% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
27.65% |
|
Information Technology |
21.15% |
|
Healthcare |
19.69% |
|
Communication Services |
7.44% |
|
Financials |
5.82% |
|
Cash |
5.17% |
|
Consumer Discretionary |
3.26% |
|
Energy |
2.59% |
|
Consumer Staples |
2.49% |
|
Materials |
2.39% |
|
Real Estate |
2.35% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 November 2024
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COMPANIES COVERED:
Latest directors dealings
- 14 hours ago Cerillion
- 15 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