REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

14/02/2025 09:00

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RNS Number : 0492X  Brown Advisory US Smaller Cos. PLC  14 February 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 January 2025

 

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                   4.31%
 Bright Horizons Family Solutions Inc    3.63%
 Healthequity Inc                        3.46%
 Prosperity Bancshares inc               2.96%
 Valmont Industries Inc                  2.74%
 Casey's General Stores Inc              2.53%
 CCC Intelligent Solutions Holdings Inc  2.45%
 Neurocrine Biosciences Inc              2.39%
 Phreesia Inc                            2.36%
 Encompass Health Corp                   2.25%
 Total                                   29.08%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             30.59%
 Healthcare              20.37%
 Information Technology  18.58%
 Consumer Discretionary  6.62%
 Cash                    5.63%
 Communication Services  4.57%
 Financials              4.30%
 Energy                  3.87%
 Consumer Staples        2.53%
 Real Estate             1.83%
 Materials               1.39%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

14 February 2025

 

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