Portfolio Update
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
13 October 2023
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group