14th Feb 2025 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 January 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 | 4.31% |
Bright Horizons Family Solutions Inc | 3.63% |
Healthequity Inc | 3.46% |
Prosperity Bancshares inc | 2.96% |
Valmont Industries Inc | 2.74% |
Casey's General Stores Inc | 2.53% |
CCC Intelligent Solutions Holdings Inc | 2.45% |
Neurocrine Biosciences Inc | 2.39% |
Phreesia Inc | 2.36% |
Encompass Health Corp | 2.25% |
Total | 29.08% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 30.59% |
Healthcare | 20.37% |
Information Technology | 18.58% |
Consumer Discretionary | 6.62% |
Cash | 5.63% |
Communication Services | 4.57% |
Financials | 4.30% |
Energy | 3.87% |
Consumer Staples | 2.53% |
Real Estate | 1.83% |
Materials | 1.39% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 February 2025
Related Shares:
Brown Advisory