13th Jun 2025 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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 | 4.12% |
Bright Horizons Family Solutions Inc | 3.84% |
Healthequity Inc | 3.50% |
Dynatrace Inc | 3.22% |
CCC Intelligent Solutions Holdings Inc | 3.15% |
Prosperity Bancshares inc | 2.83% |
Encompass Health Corp | 2.50% |
Casey's General Stores Inc | 2.48% |
Curtiss-Wright Corp | 2.47% |
Valmont Industries Inc | 2.39% |
Total | 30.48% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 32.06% |
Information Technology | 20.99% |
Healthcare | 16.50% |
Consumer Discretionary | 6.46% |
Cash | 5.61% |
Financials | 4.38% |
Energy | 4.00% |
Communication Services | 3.81% |
Real Estate | 2.64% |
Consumer Staples | 2.48% |
Materials | 1.07% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 June 2025
Related Shares:
Brown Advisory