Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 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. |
4.10% |
|
Bright Horizons Family Solutions, Inc. |
3.41% |
|
Casey's General Stores, Inc. |
2.41% |
|
Prosperity Bancshares Inc |
2.32% |
|
SPDR S&P Biotech ETF |
2.31% |
|
Championx Corp |
2.26% |
|
Neurocrine Biosciences Inc |
2.21% |
|
Neogenomics Inc |
2.01% |
|
Bruker Corp |
1.96% |
|
Entegris Inc |
1.95% |
|
Total |
24.95% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
6.29% |
|
Communication Services |
3.54% |
|
Consumer Discretionary |
8.64% |
|
Consumer Staples |
2.89% |
|
Energy |
3.13% |
|
Financials |
5.37% |
|
Healthcare |
18.88% |
|
Industrials |
24.69% |
|
Information Technology |
21.03% |
|
Materials |
3.50% |
|
Real Estate |
1.94% |
|
Total |
100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
18 April 2024
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