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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brown Advisory Us Smaller Companies Plc | LSE:BASC | London | Ordinary Share | GB0003463402 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.38% | 1,315.00 | 1,315.00 | 1,340.00 | 1,320.00 | 1,320.00 | 1,320.00 | 12,421 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 17.46M | 15.31M | 1.2807 | 10.31 | 157.77M |
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
18 April 2024
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