13 Oct 2023 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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. | 3.93% |
Bright Horizons Family Solutions, Inc. | 2.99% |
Casey's General Stores, Inc. | 2.85% |
Championx Corp | 2.68% |
Prosperity Bancshares Inc | 2.37% |
HealthEquity Inc | 2.35% |
Dynatrace Inc | 2.27% |
Neurocrine Biosciences Inc | 2.21% |
SPDR S&P Biotech ETF | 2.18% |
Genpact Ltd. | 2.17% |
Total | 26.00% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 6.60% |
Communication Services | 4.12% |
Consumer Discretionary | 8.83% |
Consumer Staples | 3.67% |
Energy | 5.62% |
Financials | 4.84% |
Healthcare | 20.07% |
Industrials | 18.89% |
Information Technology | 21.91% |
Materials | 3.30% |
Real Estate | 2.15% |
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
13 October 2023