Brown Advisory US Smaller Cos. PLC Portfolio Update
May 15 2024 - 4:00AM
RNS Regulatory News
RNS Number : 4251O
Brown Advisory US Smaller Cos. PLC
15 May 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April
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.
|
4.41%
|
Bright Horizons Family Soultions,
Inc.
|
3.57%
|
Casey's General Stores,
Inc.
|
2.76%
|
Neurocrine Biosciences Inc
|
2.52%
|
Prosperity Bancshares Inc
|
2.48%
|
Championx Corp
|
2.41%
|
SPDR S&P Biotech ETF
|
2.35%
|
Encompass Health Corp
|
2.19%
|
Entegris Inc
|
2.11%
|
Healthequity Inc
|
2.06%
|
Total
|
26.84%
|
Note: all
percentages are based on Total Assets
Sector Breakdown
|
%
|
Cash & Gearing
|
5.13%
|
Communication Services
|
3.70%
|
Consumer Discretionary
|
8.68%
|
Consumer Staples
|
3.05%
|
Energy
|
3.22%
|
Financials
|
5.37%
|
Healthcare
|
18.71%
|
Industrials
|
22.43%
|
Information Technology
|
23.76%
|
Materials
|
3.50%
|
Real Estate
|
2.44%
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
15 May 2024
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