Brown Advisory US Smaller Cos. PLC Portfolio Update

RNS Number : 8856G

Brown Advisory US Smaller Cos. PLC

14 March 2024

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 29 February 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.	4.11%
Bright Horizons Family Solutions, Inc.	3.58%
Casey's General Stores, Inc.	2.51%
SPDR S&P Biotech ETF	2.48%
Prosperity Bancshares Inc	2.26%
Neurocrine Biosciences Inc	2.16%
Neogenomics Inc	2.06%
Championx Corp	2.03%
HealthEquity Inc	1.95%
H.B. Fuller	1.94%
Total	25.10%

   Note: all percentages are based on Total Assets

Sector Breakdown	%
Cash & Gearing	5.14%
Communication Services	3.96%
Consumer Discretionary	8.91%
Consumer Staples	3.38%
Energy	3.01%
Financials	5.51%
Healthcare	20.18%
Industrials	23.76%
Information Technology	20.95%
Materials	3.58%
Real Estate	2.03%
Total	100.00%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[e-mail]

 

14 March 2024

 

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