Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 2025
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 |
4.32% |
|
Bright Horizons Family Solutions Inc |
4.06% |
|
CCC Intelligent Solutions Holdings Inc |
3.47% |
|
Healthequity Inc |
3.12% |
|
Dynatrace Inc |
2.93% |
|
Prosperity Bancshares inc |
2.88% |
|
Casey's General Stores Inc |
2.86% |
|
Encompass Helath Corp |
2.53% |
|
Valmont Industries Inc |
2.30% |
|
Take-Two Interactive Softwear Inc |
2.26% |
|
Total |
30.73% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
30.84% |
|
Information Technology |
21.21% |
|
Healthcare |
16.92% |
|
Consumer Discretionary |
6.83% |
|
Cash |
4.72% |
|
Communication Services |
4.69% |
|
Financials |
4.27% |
|
Energy |
4.03% |
|
Consumer Staples |
2.86% |
|
Real Estate |
2.54% |
|
Materials |
1.09% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 May 2025
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