Last checked at 14 Mar 2024 12:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 29 February 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. | 4.11% |
Bright Horizons Family Solutions, Inc. | 3.58% |
Casey's General Stores, Inc. | 2.51% |
SPDR S&P Biotech ETF | 2.48% |
Prosperity Bancshares Inc | 2.26% |
Neurocrine Biosciences Inc | 2.16% |
Neogenomics Inc | 2.06% |
Championx Corp | 2.03% |
HealthEquity Inc | 1.95% |
H.B. Fuller | 1.94% |
Total | 25.10% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 5.14% |
Communication Services | 3.96% |
Consumer Discretionary | 8.91% |
Consumer Staples | 3.38% |
Energy | 3.01% |
Financials | 5.51% |
Healthcare | 20.18% |
Industrials | 23.76% |
Information Technology | 20.95% |
Materials | 3.58% |
Real Estate | 2.03% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
14 March 2024