Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 July 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 COMMON STOCK |
4.26% |
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK |
3.64% |
|
PROSPERITY BANCSHARES INC COMMON STOCK USD 1 |
2.75% |
|
VALMONT INDUSTRIES INC COMMON STOCK USD 1 |
2.52% |
|
CHAMPIONX CORP |
2.45% |
|
SPDR S&P BIOTECH ETF |
2.42% |
|
CASEY'S GENERAL STORES INC COMMON STOCK USD 0 |
2.41% |
|
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 |
2.28% |
|
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 |
2.15% |
|
PHREESIA INC |
2.13% |
|
Total |
27.01% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash |
6.00% |
|
Consumer Discretionary |
2.44% |
|
Communication Services |
7.68% |
|
Consumer Staples |
2.70% |
|
Energy |
4.20% |
|
Financials |
5.68% |
|
Healthcare |
18.19% |
|
Industrials |
29.46% |
|
Information Technology |
19.17% |
|
Materials |
3.30% |
|
Real Estate |
1.70% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 August 2024
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