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Portfolio Update

14th Apr 2025 09:00

RNS Number : 7986D
Brown Advisory US Smaller Cos. PLC
14 April 2025
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 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

5.16%

Bright Horizons Family Solutions Inc

4.02%

CCC Intelligent Solutions Holdings Inc

3.05%

Healthequity Inc

3.03%

Prosperity Bancshares inc

2.97%

Casey's General Stores Inc

2.94%

Encompass Helath Corp

2.53%

Valmont Industries Inc

2.47%

Championx Corp

2.35%

Casella Waste Systems Inc

2.20%

Total

30.73%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

32.12%

Information Technology

17.99%

Healthcare

17.65%

Consumer Discretionary

7.02%

Cash

5.06%

Energy

4.75%

Communication Services

4.53%

Financials

4.36%

Consumer Staples

2.94%

Real Estate

2.49%

Materials

1.10%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

14 April 2025

 

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