BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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. | 4.09% |
| Bright Horizons Family Solutions, Inc. | 3.30% |
| Casey's General Stores, Inc. | 2.62% |
| Championx Corp | 2.42% |
| Prosperity Bancshares Inc | 2.28% |
| Neurocrine Biosciences Inc | 2.27% |
| SPDR S&P Biotech ETF | 2.27% |
| Valmont Industries Inc | 2.21% |
| Dynatrace Inc | 2.18% |
| Encompass Health Corp | 2.07% |
| Total | 25.71% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 5.52% |
| Communication Services | 2.89% |
| Consumer Discretionary | 7.81% |
| Consumer Staples | 3.06% |
| Energy | 3.35% |
| Financials | 5.36% |
| Healthcare | 18.58% |
| Industrials | 24.50% |
| Information Technology | 23.02% |
| Materials | 3.45% |
| Real Estate | 2.45% |
| Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 June 2024
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