14th Mar 2025 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 28 February 2025
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 | 4.62% |
Bright Horizons Family Solutions Inc | 3.78% |
Healthequity Inc | 3.43% |
Prosperity Bancshares inc | 2.94% |
CCC Intelligent Solutions Holdings Inc | 2.89% |
Valmont Industries Inc | 2.78% |
Casey's General Stores Inc | 2.59% |
Encompass Health Corp | 2.30% |
Dynatrace Inc | 2.29% |
Championx Corp | 2.17% |
Total | 29.78% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 30.43% |
Information Technology | 18.84% |
Healthcare | 17.84% |
Consumer Discretionary | 6.79% |
Cash | 6.56% |
Communication Services | 4.97% |
Financials | 4.35% |
Energy | 4.08% |
Consumer Staples | 2.57% |
Real Estate | 2.27% |
Materials | 1.29% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 March 2025
Related Shares:
Brown Advisory