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Portfolio Update

13th Sep 2024 09:00

RNS Number : 8346D
Brown Advisory US Smaller Cos. PLC
13 September 2024
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 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

4.44%

Bright Horizons Family Solutions

4.23%

Prosperity Bancshares Inc

2.77%

SPDR S&P Biotech ETF

2.46%

Valmont Industries

2.39%

Dynatrace

2.35%

CCC Intelligent Solutions

2.24%

Casey's General Stores

2.23%

Championx Corp

2.21%

Phreesia Inc

2.17%

Total

27.48%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

28.95%

Information Technology

20.04%

Healthcare

17.75%

Consumer Discretionary

7.28%

Cash

6.64%

Financials

5.75%

Energy

3.80%

Materials

3.16%

Communication Services

2.50%

Consumer Staples

2.50%

Real Estate

1.64%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

13 September 2024

 

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