Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 August 2023
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. |
3.75% |
|
Bright Horizons Family Solutions, Inc. |
3.24% |
|
Abcam PLC |
2.74% |
|
Championx Corp |
2.54% |
|
Casey's General Stores, Inc. |
2.53% |
|
Genpact Ltd. |
2.35% |
|
Prosperity Bancshares Inc |
2.28% |
|
SPDR S&P Biotech ETF |
2.21% |
|
Dynatrace Inc |
2.19% |
|
HealthEquity Inc |
2.03% |
|
Total |
25.86% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
5.54% |
|
Communication Services |
4.17% |
|
Consumer Discretionary |
9.41% |
|
Consumer Staples |
3.39% |
|
Energy |
5.45% |
|
Financials |
4.80% |
|
Healthcare |
20.56% |
|
Industrials |
18.76% |
|
Information Technology |
22.41% |
|
Materials |
3.37% |
|
Real Estate |
2.14% |
|
Total |
100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Inderpreet Kaur Bedi Tel: +44 203 994 7129
14 September 2023
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