REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

14/04/2025 09:00

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RNS Number : 7986D  Brown Advisory US Smaller Cos. PLC  14 April 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 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                   5.16%
 Bright Horizons Family Solutions Inc    4.02%
 CCC Intelligent Solutions Holdings Inc  3.05%
 Healthequity Inc                        3.03%
 Prosperity Bancshares inc               2.97%
 Casey's General Stores Inc              2.94%
 Encompass Helath Corp                   2.53%
 Valmont Industries Inc                  2.47%
 Championx Corp                          2.35%
 Casella Waste Systems Inc               2.20%
 Total                                   30.73%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             32.12%
 Information Technology  17.99%
 Healthcare              17.65%
 Consumer Discretionary  7.02%
 Cash                    5.06%
 Energy                  4.75%
 Communication Services  4.53%
 Financials              4.36%
 Consumer Staples        2.94%
 Real Estate             2.49%
 Materials               1.10%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

14 April 2025

 

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