15 Jan 2024 14:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 2023
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. | 3.73% |
Bright Horizons Family Solutions, Inc. | 2.97% |
Prosperity Bancshares Inc | 2.48% |
Casey's General Stores, Inc. | 2.30% |
SPDR S&P Biotech ETF | 2.28% |
Pinterest Inc | 2.24% |
Neurocrine Biosciences Inc | 2.21% |
Neogenomics Inc | 2.16% |
H.B. Fuller | 2.01% |
Championx Corp | 1.93% |
Total | 24.31% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 7.65% |
Communication Services | 4.47% |
Consumer Discretionary | 8.33% |
Consumer Staples | 3.36% |
Energy | 2.91% |
Financials | 5.48% |
Healthcare | 19.36% |
Industrials | 18.99% |
Information Technology | 23.07% |
Materials | 3.77% |
Real Estate | 2.61% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
15 January 2024