15th May 2025 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 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 | 4.32% |
Bright Horizons Family Solutions Inc | 4.06% |
CCC Intelligent Solutions Holdings Inc | 3.47% |
Healthequity Inc | 3.12% |
Dynatrace Inc | 2.93% |
Prosperity Bancshares inc | 2.88% |
Casey's General Stores Inc | 2.86% |
Encompass Helath Corp | 2.53% |
Valmont Industries Inc | 2.30% |
Take-Two Interactive Softwear Inc | 2.26% |
Total | 30.73% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 30.84% |
Information Technology | 21.21% |
Healthcare | 16.92% |
Consumer Discretionary | 6.83% |
Cash | 4.72% |
Communication Services | 4.69% |
Financials | 4.27% |
Energy | 4.03% |
Consumer Staples | 2.86% |
Real Estate | 2.54% |
Materials | 1.09% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 May 2025
Related Shares:
Brown Advisory