BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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. | 3.93% |
| Bright Horizons Family Solutions, Inc. | 2.99% |
| Casey's General Stores, Inc. | 2.85% |
| Championx Corp | 2.68% |
| Prosperity Bancshares Inc | 2.37% |
| HealthEquity Inc | 2.35% |
| Dynatrace Inc | 2.27% |
| Neurocrine Biosciences Inc | 2.21% |
| SPDR S&P Biotech ETF | 2.18% |
| Genpact Ltd. | 2.17% |
| Total | 26.00% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 6.60% |
| Communication Services | 4.12% |
| Consumer Discretionary | 8.83% |
| Consumer Staples | 3.67% |
| Energy | 5.62% |
| Financials | 4.84% |
| Healthcare | 20.07% |
| Industrials | 18.89% |
| Information Technology | 21.91% |
| Materials | 3.30% |
| Real Estate | 2.15% |
| 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
13 October 2023
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