Brown Advisory US Smaller Cos. PLC Portfolio Update
18 April 2024 - 7:23PM
RNS Regulatory News
RNS Number : 1756L
Brown Advisory US Smaller Cos. PLC
18 April 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March
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.
|
4.10%
|
Bright Horizons Family Solutions,
Inc.
|
3.41%
|
Casey's General Stores,
Inc.
|
2.41%
|
Prosperity Bancshares Inc
|
2.32%
|
SPDR S&P Biotech ETF
|
2.31%
|
Championx Corp
|
2.26%
|
Neurocrine Biosciences Inc
|
2.21%
|
Neogenomics Inc
|
2.01%
|
Bruker Corp
|
1.96%
|
Entegris Inc
|
1.95%
|
Total
|
24.95%
|
Note: all
percentages are based on Total Assets
Sector Breakdown
|
%
|
Cash & Gearing
|
6.29%
|
Communication Services
|
3.54%
|
Consumer Discretionary
|
8.64%
|
Consumer Staples
|
2.89%
|
Energy
|
3.13%
|
Financials
|
5.37%
|
Healthcare
|
18.88%
|
Industrials
|
24.69%
|
Information Technology
|
21.03%
|
Materials
|
3.50%
|
Real Estate
|
1.94%
|
Total
|
100.00%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
18 April 2024
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