BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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 | 4.27% |
| Bright Horizons Family Solutions | 4.23% |
| Prosperity Bancshares Inc | 2.74% |
| Dynatrace Inc | 2.49% |
| Valmont Industries Inc | 2.45% |
| SPDR S&P Biotech ETF | 2.41% |
| Casey's General Stores | 2.32% |
| CCC Intelligent Solutions | 2.32% |
| HealthEquity Inc | 2.23% |
| Encompass Health Corporation | 2.23% |
| Total | 27.69% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Industrials | 28.81% |
| Information Technology | 20.14% |
| Healthcare | 17.77% |
| Consumer Discretionary | 7.36% |
| Cash | 6.95% |
| Financials | 5.65% |
| Energy | 3.64% |
| Communication Services | 2.91% |
| Materials | 2.77% |
| Consumer Staples | 2.31% |
| Real Estate | 1.69% |
| Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 October 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.
