BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 July 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 | 4.26% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK | 3.64% |
| PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | 2.75% |
| VALMONT INDUSTRIES INC COMMON STOCK USD 1 | 2.52% |
| CHAMPIONX CORP | 2.45% |
| SPDR S&P BIOTECH ETF | 2.42% |
| CASEY'S GENERAL STORES INC COMMON STOCK USD 0 | 2.41% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | 2.28% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 2.15% |
| PHREESIA INC | 2.13% |
| Total | 27.01% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash | 6.00% |
| Consumer Discretionary | 2.44% |
| Communication Services | 7.68% |
| Consumer Staples | 2.70% |
| Energy | 4.20% |
| Financials | 5.68% |
| Healthcare | 18.19% |
| Industrials | 29.46% |
| Information Technology | 19.17% |
| Materials | 3.30% |
| Real Estate | 1.70% |
| Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 August 2024
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
