Brown Advisory US Smaller Cos. PLC Portfolio Update
15 5월 2024 - 5:00PM
RNS Regulatory News
RNS Number : 4251O
Brown Advisory US Smaller Cos. PLC
15 May 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April
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
|
Top
Ten Holdings
|
%
|
|
Waste Connections, Inc.
|
4.41%
|
|
Bright Horizons Family Soultions,
Inc.
|
3.57%
|
|
Casey's General Stores,
Inc.
|
2.76%
|
|
Neurocrine Biosciences Inc
|
2.52%
|
|
Prosperity Bancshares Inc
|
2.48%
|
|
Championx Corp
|
2.41%
|
|
SPDR S&P Biotech ETF
|
2.35%
|
|
Encompass Health Corp
|
2.19%
|
|
Entegris Inc
|
2.11%
|
|
Healthequity Inc
|
2.06%
|
|
Total
|
26.84%
|
Note: all
percentages are based on Total Assets
|
Sector Breakdown
|
%
|
|
Cash & Gearing
|
5.13%
|
|
Communication Services
|
3.70%
|
|
Consumer Discretionary
|
8.68%
|
|
Consumer Staples
|
3.05%
|
|
Energy
|
3.22%
|
|
Financials
|
5.37%
|
|
Healthcare
|
18.71%
|
|
Industrials
|
22.43%
|
|
Information Technology
|
23.76%
|
|
Materials
|
3.50%
|
|
Real Estate
|
2.44%
|
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
15 May 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
PFUSFWFILELSEII
Brown Advisory Us Smalle... (LSE:BASC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Brown Advisory Us Smalle... (LSE:BASC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
