14 Dec 2023 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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. | 3.68% |
Bright Horizons Family Solutions, Inc. | 2.99% |
Casey's General Stores, Inc. | 2.68% |
Neogenomics Inc | 2.65% |
Prosperity Bancshares Inc | 2.41% |
Pinterest Inc | 2.25% |
Neurocrine Biosciences Inc | 2.13% |
SPDR S&P Biotech ETF | 2.10% |
Championx Corp | 2.09% |
H.B. Fuller | 2.03% |
Total | 25.00% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 7.53% |
Communication Services | 4.43% |
Consumer Discretionary | 7.72% |
Consumer Staples | 3.81% |
Energy | 3.09% |
Financials | 5.21% |
Healthcare | 20.36% |
Industrials | 19.43% |
Information Technology | 22.12% |
Materials | 3.65% |
Real Estate | 2.66% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
14 December 2023