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
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
- 15 minutes ago Halfords Group
- 37 minutes ago Albion Crown VCT PLC
- 58 minutes ago Greatland Gold
- 59 minutes ago Victrex plc
- 1 hour ago Thungela Resources Limited NPV (DI)