Brown Advisory US Smaller Cos. PLC Portfolio Update
15 January 2025 - 8:00PM
RNS Regulatory News
RNS Number : 1324T
Brown Advisory US Smaller Cos. PLC
15 January 2025
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December
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
|
4.19%
|
|
Bright Horizons Family Solutions
Inc
|
3.42%
|
|
Healthequity Inc
|
3.14%
|
|
Prosperity Bancshares inc
|
2.93%
|
|
Dynatrace Inc
|
2.91%
|
|
CCC Intelligent Solutions Holdings
Inc
|
2.70%
|
|
Valmont Industries Inc
|
2.64%
|
|
Casey's General Stores Inc
|
2.48%
|
|
Neurocrine Biosciences Inc
|
2.24%
|
|
Phreesia Inc
|
2.18%
|
|
Total
|
28.82%
|
Note: all
percentages are based on Total Assets
|
Sector Breakdown
|
%
|
|
Industrials
|
30.92%
|
|
Information Technology
|
19.78%
|
|
Healthcare
|
19.75%
|
|
Consumer Discretionary
|
6.24%
|
|
Communication Services
|
4.62%
|
|
Financials
|
4.26%
|
|
Cash
|
4.19%
|
|
Energy
|
3.98%
|
|
Consumer Staples
|
2.47%
|
|
Materials
|
1.93%
|
|
Real Estate
|
1.86%
|
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
15 January 2025
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