Portfolio Update
Updated : 09:01
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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 | 4.54% |
Bright Horizons Family Solutions Inc | 4.33% |
Prosperity Bancshares inc | 2.97% |
Valmont Industries Inc | 2.82% |
Healthequity Inc | 2.77% |
Dynatrace Inc | 2.69% |
Casey's General Stores Inc | 2.62% |
SPDR S&P Biotech ETF | 2.54% |
Encompass Health Corporation | 2.47% |
Fluor Corporation | 2.43% |
Total | 30.19% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 27.65% |
Information Technology | 21.15% |
Healthcare | 19.69% |
Communication Services | 7.44% |
Financials | 5.82% |
Cash | 5.17% |
Consumer Discretionary | 3.26% |
Energy | 2.59% |
Consumer Staples | 2.49% |
Materials | 2.39% |
Real Estate | 2.35% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 November 2024
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