Portfolio Update

Brown Advisory US Smaller Cos. PLC
14 November 2023
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 October 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.

3.89%

Casey's General Stores, Inc.

2.93%

Bright Horizons Family Solutions, Inc.

2.79%

Prosperity Bancshares Inc

2.40%

Championx Corp

2.38%

Neogenomics Inc

2.25%

Neurocrine Biosciences Inc

2.24%

Dynatrace Inc

2.23%

Pinterest Inc

2.18%

HealthEquity Inc

2.06%

Total

25.35%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Cash & Gearing

7.25%

Communication Services

4.63%

Consumer Discretionary

7.59%

Consumer Staples

4.13%

Energy

5.52%

Financials

3.02%

Healthcare

20.41%

Industrials

20.27%

Information Technology

21.54%

Materials

3.39%

Real Estate

2.26%

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 November 2023

 

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