BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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. | 3.89% |
| Casey's General Stores, Inc. | 2.93% |
| Bright Horizons Family Solutions, Inc. | 2.79% |
| Prosperity Bancshares Inc | 2.40% |
| Championx Corp | 2.38% |
| Neogenomics Inc | 2.25% |
| Neurocrine Biosciences Inc | 2.24% |
| Dynatrace Inc | 2.23% |
| Pinterest Inc | 2.18% |
| HealthEquity Inc | 2.06% |
| Total | 25.35% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 7.25% |
| Communication Services | 4.63% |
| Consumer Discretionary | 7.59% |
| Consumer Staples | 4.13% |
| Energy | 5.52% |
| Financials | 3.02% |
| Healthcare | 20.41% |
| Industrials | 20.27% |
| Information Technology | 21.54% |
| Materials | 3.39% |
| Real Estate | 2.26% |
| 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 November 2023
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