BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 29 February 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. | 4.11% |
| Bright Horizons Family Solutions, Inc. | 3.58% |
| Casey's General Stores, Inc. | 2.51% |
| SPDR S&P Biotech ETF | 2.48% |
| Prosperity Bancshares Inc | 2.26% |
| Neurocrine Biosciences Inc | 2.16% |
| Neogenomics Inc | 2.06% |
| Championx Corp | 2.03% |
| HealthEquity Inc | 1.95% |
| H.B. Fuller | 1.94% |
| Total | 25.10% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 5.14% |
| Communication Services | 3.96% |
| Consumer Discretionary | 8.91% |
| Consumer Staples | 3.38% |
| Energy | 3.01% |
| Financials | 5.51% |
| Healthcare | 20.18% |
| Industrials | 23.76% |
| Information Technology | 20.95% |
| Materials | 3.58% |
| Real Estate | 2.03% |
| Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 March 2024
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