13th Dec 2024 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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 | 4.40% |
Bright Horizons Family Solutions Inc | 3.34% |
Healthequity Inc | 3.10% |
Prosperity Bancshares inc | 3.03% |
Dynatrace Inc | 2.81% |
Valmont Industries Inc | 2.79% |
CCC Intelligent Solutions Holdings Inc | 2.71% |
Casey's General Stores Inc | 2.49% |
Fluor Corporation | 2.32% |
Encompass Health Corporation | 2.27% |
Total | 29.26% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 31.72% |
Information Technology | 18.87% |
Healthcare | 18.66% |
Consumer Discretionary | 6.73% |
Cash | 5.33% |
Communication Services | 4.53% |
Energy | 4.15% |
Financials | 3.69% |
Consumer Staples | 2.49% |
Materials | 2.21% |
Real Estate | 1.89% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 December 2024
Related Shares:
Brown Advisory