Brown Advisory US Smaller Cos. PLC Portfolio Update
14 October 2024 - 7:00PM
RNS Regulatory News
RNS Number : 4138H
Brown Advisory US Smaller Cos. PLC
14 October 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September
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
|
4.27%
|
Bright Horizons Family
Solutions
|
4.23%
|
Prosperity Bancshares Inc
|
2.74%
|
Dynatrace Inc
|
2.49%
|
Valmont Industries Inc
|
2.45%
|
SPDR S&P Biotech ETF
|
2.41%
|
Casey's General Stores
|
2.32%
|
CCC Intelligent Solutions
|
2.32%
|
HealthEquity Inc
|
2.23%
|
Encompass Health
Corporation
|
2.23%
|
Total
|
27.69%
|
Note: all
percentages are based on Total Assets
Sector Breakdown
|
%
|
Industrials
|
28.81%
|
Information Technology
|
20.14%
|
Healthcare
|
17.77%
|
Consumer Discretionary
|
7.36%
|
Cash
|
6.95%
|
Financials
|
5.65%
|
Energy
|
3.64%
|
Communication Services
|
2.91%
|
Materials
|
2.77%
|
Consumer Staples
|
2.31%
|
Real Estate
|
1.69%
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
14 October 2024
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