BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 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. | 4.10% |
| Bright Horizons Family Solutions, Inc. | 3.41% |
| Casey's General Stores, Inc. | 2.41% |
| Prosperity Bancshares Inc | 2.32% |
| SPDR S&P Biotech ETF | 2.31% |
| Championx Corp | 2.26% |
| Neurocrine Biosciences Inc | 2.21% |
| Neogenomics Inc | 2.01% |
| Bruker Corp | 1.96% |
| Entegris Inc | 1.95% |
| Total | 24.95% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 6.29% |
| Communication Services | 3.54% |
| Consumer Discretionary | 8.64% |
| Consumer Staples | 2.89% |
| Energy | 3.13% |
| Financials | 5.37% |
| Healthcare | 18.88% |
| Industrials | 24.69% |
| Information Technology | 21.03% |
| Materials | 3.50% |
| Real Estate | 1.94% |
| Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
18 April 2024
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