BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 COMMON STOCK | 4.43% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK | 3.51% |
| CHAMPIONX CORP | 2.50% |
| CASEY'S GENERAL STORES INC COMMON STOCK USD 0 | 2.49% |
| VALMONT INDUSTRIES INC COMMON STOCK USD 1 | 2.44% |
| SPDR S&P BIOTECH ETF | 2.39% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | 2.34% |
| PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | 2.29% |
| DYNATRACE INC | 2.16% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 2.09% |
| Total | 26.63% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash | 8.36% |
| Consumer Discretionary | 15.79% |
| Communication Services | 8.50% |
| Consumer Staples | 3.91% |
| Energy | 5.69% |
| Financials | 5.48% |
| Healthcare | 25.70% |
| Industrials | 18.99% |
| Information Technology | 7.80% |
| Materials | 0.46% |
| Real Estate | 0.21% |
| Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
12 July 2024
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