Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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 |
4.12% |
|
Bright Horizons Family Solutions Inc |
3.84% |
|
Healthequity Inc |
3.50% |
|
Dynatrace Inc |
3.22% |
|
CCC Intelligent Solutions Holdings Inc |
3.15% |
|
Prosperity Bancshares inc |
2.83% |
|
Encompass Health Corp |
2.50% |
|
Casey's General Stores Inc |
2.48% |
|
Curtiss-Wright Corp |
2.47% |
|
Valmont Industries Inc |
2.39% |
|
Total |
30.48% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
32.06% |
|
Information Technology |
20.99% |
|
Healthcare |
16.50% |
|
Consumer Discretionary |
6.46% |
|
Cash |
5.61% |
|
Financials |
4.38% |
|
Energy |
4.00% |
|
Communication Services |
3.81% |
|
Real Estate |
2.64% |
|
Consumer Staples |
2.48% |
|
Materials |
1.07% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 June 2025
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
- 5 minutes ago Aviva
- 9 minutes ago Trustpilot Group
- 1 hour ago Halfords Group
- 1 hour ago Albion Crown VCT PLC
- 2 hours ago Greatland Gold