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
13 September 2024
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