REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

15/05/2025 09:15

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RNS Number : 1563I  Brown Advisory US Smaller Cos. PLC  15 May 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 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                   4.32%
 Bright Horizons Family Solutions Inc    4.06%
 CCC Intelligent Solutions Holdings Inc  3.47%
 Healthequity Inc                        3.12%
 Dynatrace Inc                           2.93%
 Prosperity Bancshares inc               2.88%
 Casey's General Stores Inc              2.86%
 Encompass Helath Corp                   2.53%
 Valmont Industries Inc                  2.30%
 Take-Two Interactive Softwear Inc       2.26%
 Total                                   30.73%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             30.84%
 Information Technology  21.21%
 Healthcare              16.92%
 Consumer Discretionary  6.83%
 Cash                    4.72%
 Communication Services  4.69%
 Financials              4.27%
 Energy                  4.03%
 Consumer Staples        2.86%
 Real Estate             2.54%
 Materials               1.09%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

15 May 2025

 

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