BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 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. | 4.41% |
| Bright Horizons Family Soultions, Inc. | 3.57% |
| Casey's General Stores, Inc. | 2.76% |
| Neurocrine Biosciences Inc | 2.52% |
| Prosperity Bancshares Inc | 2.48% |
| Championx Corp | 2.41% |
| SPDR S&P Biotech ETF | 2.35% |
| Encompass Health Corp | 2.19% |
| Entegris Inc | 2.11% |
| Healthequity Inc | 2.06% |
| Total | 26.84% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 5.13% |
| Communication Services | 3.70% |
| Consumer Discretionary | 8.68% |
| Consumer Staples | 3.05% |
| Energy | 3.22% |
| Financials | 5.37% |
| Healthcare | 18.71% |
| Industrials | 22.43% |
| Information Technology | 23.76% |
| Materials | 3.50% |
| Real Estate | 2.44% |
| Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 May 2024
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