Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 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 |
4.19% |
|
Bright Horizons Family Solutions Inc |
3.42% |
|
Healthequity Inc |
3.14% |
|
Prosperity Bancshares inc |
2.93% |
|
Dynatrace Inc |
2.91% |
|
CCC Intelligent Solutions Holdings Inc |
2.70% |
|
Valmont Industries Inc |
2.64% |
|
Casey's General Stores Inc |
2.48% |
|
Neurocrine Biosciences Inc |
2.24% |
|
Phreesia Inc |
2.18% |
|
Total |
28.82% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
30.92% |
|
Information Technology |
19.78% |
|
Healthcare |
19.75% |
|
Consumer Discretionary |
6.24% |
|
Communication Services |
4.62% |
|
Financials |
4.26% |
|
Cash |
4.19% |
|
Energy |
3.98% |
|
Consumer Staples |
2.47% |
|
Materials |
1.93% |
|
Real Estate |
1.86% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 January 2025
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