14 Feb 2024 14:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 January 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. | 3.97% |
Bright Horizons Family Soultions, Inc. | 3.18% |
Neurocrine Biosciences Inc | 2.41% |
Prosperity Bancshares Inc | 2.40% |
Casey's General Stores, Inc. | 2.33% |
Pinterest Inc | 2.33% |
SPDR S&P Biotech ETF | 2.29% |
Neogenomics Inc | 2.03% |
Dynatrace Inc | 1.96% |
H.B. Fuller | 1.91% |
Total | 24.81% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 7.66% |
Communication Services | 4.65% |
Consumer Discretionary | 8.32% |
Consumer Staples | 3.37% |
Energy | 2.79% |
Financials | 5.43% |
Healthcare | 19.32% |
Industrials | 19.54% |
Information Technology | 23.08% |
Materials | 3.52% |
Real Estate | 2.68% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
14 February 2024
Brown Advisory (BASC)