Brown Advisory US Smaller Cos. PLC Portfolio Update
December 13 2024 - 3:00AM
RNS Regulatory News
RNS Number : 3493P
Brown Advisory US Smaller Cos. PLC
13 December 2024
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
ukfundscosec@apexgroup.com
13 December 2024
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