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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.