14 Sep 2023 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 August 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. | 3.75% |
Bright Horizons Family Solutions, Inc. | 3.24% |
Abcam PLC | 2.74% |
Championx Corp | 2.54% |
Casey's General Stores, Inc. | 2.53% |
Genpact Ltd. | 2.35% |
Prosperity Bancshares Inc | 2.28% |
SPDR S&P Biotech ETF | 2.21% |
Dynatrace Inc | 2.19% |
HealthEquity Inc | 2.03% |
Total | 25.86% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 5.54% |
Communication Services | 4.17% |
Consumer Discretionary | 9.41% |
Consumer Staples | 3.39% |
Energy | 5.45% |
Financials | 4.80% |
Healthcare | 20.56% |
Industrials | 18.76% |
Information Technology | 22.41% |
Materials | 3.37% |
Real Estate | 2.14% |
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 September 2023