Brown Advisory US Smaller Cos. PLC Portfolio Update
March 14 2024 - 7:00AM
RNS Regulatory News
RNS Number : 8856G
Brown Advisory US Smaller Cos. PLC
14 March 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 29 February
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.
|
4.11%
|
Bright Horizons Family Solutions,
Inc.
|
3.58%
|
Casey's General Stores,
Inc.
|
2.51%
|
SPDR S&P Biotech ETF
|
2.48%
|
Prosperity Bancshares Inc
|
2.26%
|
Neurocrine Biosciences Inc
|
2.16%
|
Neogenomics Inc
|
2.06%
|
Championx Corp
|
2.03%
|
HealthEquity Inc
|
1.95%
|
H.B. Fuller
|
1.94%
|
Total
|
25.10%
|
Note: all
percentages are based on Total Assets
Sector Breakdown
|
%
|
Cash & Gearing
|
5.14%
|
Communication Services
|
3.96%
|
Consumer Discretionary
|
8.91%
|
Consumer Staples
|
3.38%
|
Energy
|
3.01%
|
Financials
|
5.51%
|
Healthcare
|
20.18%
|
Industrials
|
23.76%
|
Information Technology
|
20.95%
|
Materials
|
3.58%
|
Real Estate
|
2.03%
|
Total
|
100.00%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
14 March 2024
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