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Portfolio Update

15th Jan 2025 09:00

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

[email protected]

 

15 January 2025

 

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