Portfolio Update

Brown Advisory US Smaller Cos. PLC
13 October 2023
 

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

 

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