Portfolio Update
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
14 February 2024
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