Last checked at 18 Apr 2024 10:23
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 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. | 4.10% |
Bright Horizons Family Solutions, Inc. | 3.41% |
Casey's General Stores, Inc. | 2.41% |
Prosperity Bancshares Inc | 2.32% |
SPDR S&P Biotech ETF | 2.31% |
Championx Corp | 2.26% |
Neurocrine Biosciences Inc | 2.21% |
Neogenomics Inc | 2.01% |
Bruker Corp | 1.96% |
Entegris Inc | 1.95% |
Total | 24.95% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 6.29% |
Communication Services | 3.54% |
Consumer Discretionary | 8.64% |
Consumer Staples | 2.89% |
Energy | 3.13% |
Financials | 5.37% |
Healthcare | 18.88% |
Industrials | 24.69% |
Information Technology | 21.03% |
Materials | 3.50% |
Real Estate | 1.94% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
18 April 2024