Portfolio Update

Brown Advisory US Smaller Cos. PLC
14 February 2024
 

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

 

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