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Portfolio Update
RNS Number : 7028W
Brown Advisory US Smaller Cos. PLC
14 December 2023
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 November 2023

 

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.

3.68%

Bright Horizons Family Solutions, Inc.

2.99%

Casey's General Stores, Inc.

2.68%

Neogenomics Inc

2.65%

Prosperity Bancshares Inc

2.41%

Pinterest Inc

2.25%

Neurocrine Biosciences Inc

2.13%

SPDR S&P Biotech ETF

2.10%

Championx Corp

2.09%

H.B. Fuller

2.03%

Total

25.00%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Cash & Gearing

7.53%

Communication Services

4.43%

Consumer Discretionary

7.72%

Consumer Staples

3.81%

Energy

3.09%

Financials

5.21%

Healthcare

20.36%

Industrials

19.43%

Information Technology

22.12%

Materials

3.65%

Real Estate

2.66%

Total

100.00%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

14 December 2023

 

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