Brown Advisory US Smaller Cos. PLC Portfolio Update
14 August 2024 - 6:00PM
RNS Regulatory News
RNS Number : 9623Z
Brown Advisory US Smaller Cos. PLC
14 August 2024
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
ukfundscosec@apexgroup.com
14 August 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
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.
END
PFUSSIFLUELSEIA
Brown Advisory Us Smalle... (LSE:BASC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Brown Advisory Us Smalle... (LSE:BASC)
Historical Stock Chart
From Sep 2023 to Sep 2024