14 Nov 2023 14:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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. | 3.89% |
Casey's General Stores, Inc. | 2.93% |
Bright Horizons Family Solutions, Inc. | 2.79% |
Prosperity Bancshares Inc | 2.40% |
Championx Corp | 2.38% |
Neogenomics Inc | 2.25% |
Neurocrine Biosciences Inc | 2.24% |
Dynatrace Inc | 2.23% |
Pinterest Inc | 2.18% |
HealthEquity Inc | 2.06% |
Total | 25.35% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 7.25% |
Communication Services | 4.63% |
Consumer Discretionary | 7.59% |
Consumer Staples | 4.13% |
Energy | 5.52% |
Financials | 3.02% |
Healthcare | 20.41% |
Industrials | 20.27% |
Information Technology | 21.54% |
Materials | 3.39% |
Real Estate | 2.26% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Inderpreet Kaur Bedi Tel: +44 203 994 7129
ukfundscosec@apexgroup.com
14 November 2023