Brown Advisory US Smaller Cos. PLC Portfolio Update
14 Noviembre 2024 - 3:00AM
RNS Regulatory News
RNS Number : 5912L
Brown Advisory US Smaller Cos. PLC
14 November 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October
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
|
4.54%
|
|
Bright Horizons Family Solutions
Inc
|
4.33%
|
|
Prosperity Bancshares inc
|
2.97%
|
|
Valmont Industries Inc
|
2.82%
|
|
Healthequity Inc
|
2.77%
|
|
Dynatrace Inc
|
2.69%
|
|
Casey's General Stores Inc
|
2.62%
|
|
SPDR S&P Biotech ETF
|
2.54%
|
|
Encompass Health
Corporation
|
2.47%
|
|
Fluor Corporation
|
2.43%
|
|
Total
|
30.19%
|
Note: all
percentages are based on Total Assets
|
Sector Breakdown
|
%
|
|
Industrials
|
27.65%
|
|
Information Technology
|
21.15%
|
|
Healthcare
|
19.69%
|
|
Communication Services
|
7.44%
|
|
Financials
|
5.82%
|
|
Cash
|
5.17%
|
|
Consumer Discretionary
|
3.26%
|
|
Energy
|
2.59%
|
|
Consumer Staples
|
2.49%
|
|
Materials
|
2.39%
|
|
Real Estate
|
2.35%
|
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
14 November 2024
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END
PFUFSUFMAELSEFF
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