Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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 |
4.40% |
|
Bright Horizons Family Solutions Inc |
3.34% |
|
Healthequity Inc |
3.10% |
|
Prosperity Bancshares inc |
3.03% |
|
Dynatrace Inc |
2.81% |
|
Valmont Industries Inc |
2.79% |
|
CCC Intelligent Solutions Holdings Inc |
2.71% |
|
Casey's General Stores Inc |
2.49% |
|
Fluor Corporation |
2.32% |
|
Encompass Health Corporation |
2.27% |
|
Total |
29.26% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
31.72% |
|
Information Technology |
18.87% |
|
Healthcare |
18.66% |
|
Consumer Discretionary |
6.73% |
|
Cash |
5.33% |
|
Communication Services |
4.53% |
|
Energy |
4.15% |
|
Financials |
3.69% |
|
Consumer Staples |
2.49% |
|
Materials |
2.21% |
|
Real Estate |
1.89% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 December 2024
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