REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

18/04/2024 10:30

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RNS Number : 1756L  Brown Advisory US Smaller Cos. PLC  18 April 2024

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 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
(http://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc)

 

 Top Ten Holdings                        %
 Waste Connections, Inc.                 4.10%
 Bright Horizons Family Solutions, Inc.  3.41%
 Casey's General Stores, Inc.            2.41%
 Prosperity Bancshares Inc               2.32%
 SPDR S&P Biotech ETF                    2.31%
 Championx Corp                          2.26%
 Neurocrine Biosciences Inc              2.21%
 Neogenomics Inc                         2.01%
 Bruker Corp                             1.96%
 Entegris Inc                            1.95%
 Total                                   24.95%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Cash & Gearing          6.29%
 Communication Services  3.54%
 Consumer Discretionary  8.64%
 Consumer Staples        2.89%
 Energy                  3.13%
 Financials              5.37%
 Healthcare              18.88%
 Industrials             24.69%
 Information Technology  21.03%
 Materials               3.50%
 Real Estate             1.94%
 Total                   100.00%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com (mailto:ukfundscosec@apexgroup.com)

 

18 April 2024

 

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