Brown Advisory US Smaller Cos. PLC Portfolio Update
July 12 2024 - 6:00AM
RNS Regulatory News
RNS Number : 2435W
Brown Advisory US Smaller Cos. PLC
12 July 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June
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 COMMON
STOCK
|
4.43%
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
|
3.51%
|
CHAMPIONX CORP
|
2.50%
|
CASEY'S GENERAL STORES INC COMMON
STOCK USD 0
|
2.49%
|
VALMONT INDUSTRIES INC COMMON STOCK
USD 1
|
2.44%
|
SPDR S&P BIOTECH ETF
|
2.39%
|
NEUROCRINE BIOSCIENCES INC COMMON
STOCK USD 0.001
|
2.34%
|
PROSPERITY BANCSHARES INC COMMON
STOCK USD 1
|
2.29%
|
DYNATRACE INC
|
2.16%
|
ENCOMPASS HEALTH CORP COMMON STOCK
USD 0.01
|
2.09%
|
Total
|
26.63%
|
Note: all
percentages are based on Total Assets
Sector Breakdown
|
%
|
Cash
|
8.36%
|
Consumer Discretionary
|
15.79%
|
Communication Services
|
8.50%
|
Consumer Staples
|
3.91%
|
Energy
|
5.69%
|
Financials
|
5.48%
|
Healthcare
|
25.70%
|
Industrials
|
18.99%
|
Information Technology
|
7.80%
|
Materials
|
0.46%
|
Real Estate
|
0.21%
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
12 July 2024
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