Portfolio Update

Brown Advisory US Smaller Cos. PLC
14 March 2024
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 29 February 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.

4.11%

Bright Horizons Family Solutions, Inc.

3.58%

Casey's General Stores, Inc.

2.51%

SPDR S&P Biotech ETF

2.48%

Prosperity Bancshares Inc

2.26%

Neurocrine Biosciences Inc

2.16%

Neogenomics Inc

2.06%

Championx Corp

2.03%

HealthEquity Inc

1.95%

H.B. Fuller

1.94%

Total

25.10%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Cash & Gearing

5.14%

Communication Services

3.96%

Consumer Discretionary

8.91%

Consumer Staples

3.38%

Energy

3.01%

Financials

5.51%

Healthcare

20.18%

Industrials

23.76%

Information Technology

20.95%

Materials

3.58%

Real Estate

2.03%

Total

100.00%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

14 March 2024

 

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