Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 28 February 2025
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 |
4.62% |
|
Bright Horizons Family Solutions Inc |
3.78% |
|
Healthequity Inc |
3.43% |
|
Prosperity Bancshares inc |
2.94% |
|
CCC Intelligent Solutions Holdings Inc |
2.89% |
|
Valmont Industries Inc |
2.78% |
|
Casey's General Stores Inc |
2.59% |
|
Encompass Health Corp |
2.30% |
|
Dynatrace Inc |
2.29% |
|
Championx Corp |
2.17% |
|
Total |
29.78% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
30.43% |
|
Information Technology |
18.84% |
|
Healthcare |
17.84% |
|
Consumer Discretionary |
6.79% |
|
Cash |
6.56% |
|
Communication Services |
4.97% |
|
Financials |
4.35% |
|
Energy |
4.08% |
|
Consumer Staples |
2.57% |
|
Real Estate |
2.27% |
|
Materials |
1.29% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 March 2025
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