REG - Brown Advisory US - Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 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. | 4.41% |
Bright Horizons Family Soultions, Inc. | 3.57% |
Casey's General Stores, Inc. | 2.76% |
Neurocrine Biosciences Inc | 2.52% |
Prosperity Bancshares Inc | 2.48% |
Championx Corp | 2.41% |
SPDR S&P Biotech ETF | 2.35% |
Encompass Health Corp | 2.19% |
Entegris Inc | 2.11% |
Healthequity Inc | 2.06% |
Total | 26.84% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 5.13% |
Communication Services | 3.70% |
Consumer Discretionary | 8.68% |
Consumer Staples | 3.05% |
Energy | 3.22% |
Financials | 5.37% |
Healthcare | 18.71% |
Industrials | 22.43% |
Information Technology | 23.76% |
Materials | 3.50% |
Real Estate | 2.44% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
15 May 2024
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