REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

14/03/2025 09:15

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RNS Number : 6117A  Brown Advisory US Smaller Cos. PLC  14 March 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 28 February 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                   4.62%
 Bright Horizons Family Solutions Inc    3.78%
 Healthequity Inc                        3.43%
 Prosperity Bancshares inc               2.94%
 CCC Intelligent Solutions Holdings Inc  2.89%
 Valmont Industries Inc                  2.78%
 Casey's General Stores Inc              2.59%
 Encompass Health Corp                   2.30%
 Dynatrace Inc                           2.29%
 Championx Corp                          2.17%
 Total                                   29.78%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             30.43%
 Information Technology  18.84%
 Healthcare              17.84%
 Consumer Discretionary  6.79%
 Cash                    6.56%
 Communication Services  4.97%
 Financials              4.35%
 Energy                  4.08%
 Consumer Staples        2.57%
 Real Estate             2.27%
 Materials               1.29%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

14 March 2025

 

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