Brown Advisory US Smaller Cos. PLC Portfolio Update
14 6월 2024 - 5:00PM
RNS Regulatory News
RNS Number : 3583S
Brown Advisory US Smaller Cos. PLC
14 June 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May
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.
|
4.09%
|
Bright Horizons Family Solutions,
Inc.
|
3.30%
|
Casey's General Stores,
Inc.
|
2.62%
|
Championx Corp
|
2.42%
|
Prosperity Bancshares Inc
|
2.28%
|
Neurocrine Biosciences Inc
|
2.27%
|
SPDR S&P Biotech ETF
|
2.27%
|
Valmont Industries Inc
|
2.21%
|
Dynatrace Inc
|
2.18%
|
Encompass Health Corp
|
2.07%
|
Total
|
25.71%
|
Note: all
percentages are based on Total Assets
Sector Breakdown
|
%
|
Cash & Gearing
|
5.52%
|
Communication Services
|
2.89%
|
Consumer Discretionary
|
7.81%
|
Consumer Staples
|
3.06%
|
Energy
|
3.35%
|
Financials
|
5.36%
|
Healthcare
|
18.58%
|
Industrials
|
24.50%
|
Information Technology
|
23.02%
|
Materials
|
3.45%
|
Real Estate
|
2.45%
|
Total
|
100.00%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
14 June 2024
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END
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