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Portfolio Update

14th Oct 2024 09:00

RNS Number : 4138H
Brown Advisory US Smaller Cos. PLC
14 October 2024
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 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

4.27%

Bright Horizons Family Solutions

4.23%

Prosperity Bancshares Inc

2.74%

Dynatrace Inc

2.49%

Valmont Industries Inc

2.45%

SPDR S&P Biotech ETF

2.41%

Casey's General Stores

2.32%

CCC Intelligent Solutions

2.32%

HealthEquity Inc

2.23%

Encompass Health Corporation

2.23%

Total

27.69%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

28.81%

Information Technology

20.14%

Healthcare

17.77%

Consumer Discretionary

7.36%

Cash

6.95%

Financials

5.65%

Energy

3.64%

Communication Services

2.91%

Materials

2.77%

Consumer Staples

2.31%

Real Estate

1.69%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

14 October 2024

 

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