BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 January 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. | 3.97% |
| Bright Horizons Family Soultions, Inc. | 3.18% |
| Neurocrine Biosciences Inc | 2.41% |
| Prosperity Bancshares Inc | 2.40% |
| Casey's General Stores, Inc. | 2.33% |
| Pinterest Inc | 2.33% |
| SPDR S&P Biotech ETF | 2.29% |
| Neogenomics Inc | 2.03% |
| Dynatrace Inc | 1.96% |
| H.B. Fuller | 1.91% |
| Total | 24.81% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 7.66% |
| Communication Services | 4.65% |
| Consumer Discretionary | 8.32% |
| Consumer Staples | 3.37% |
| Energy | 2.79% |
| Financials | 5.43% |
| Healthcare | 19.32% |
| Industrials | 19.54% |
| Information Technology | 23.08% |
| Materials | 3.52% |
| Real Estate | 2.68% |
| Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 February 2024
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