Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 January 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 |
4.31% |
|
Bright Horizons Family Solutions Inc |
3.63% |
|
Healthequity Inc |
3.46% |
|
Prosperity Bancshares inc |
2.96% |
|
Valmont Industries Inc |
2.74% |
|
Casey's General Stores Inc |
2.53% |
|
CCC Intelligent Solutions Holdings Inc |
2.45% |
|
Neurocrine Biosciences Inc |
2.39% |
|
Phreesia Inc |
2.36% |
|
Encompass Health Corp |
2.25% |
|
Total |
29.08% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
30.59% |
|
Healthcare |
20.37% |
|
Information Technology |
18.58% |
|
Consumer Discretionary |
6.62% |
|
Cash |
5.63% |
|
Communication Services |
4.57% |
|
Financials |
4.30% |
|
Energy |
3.87% |
|
Consumer Staples |
2.53% |
|
Real Estate |
1.83% |
|
Materials |
1.39% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 February 2025
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