Brown Advisory US Smaller Cos. PLC Portfolio Update
13 Diciembre 2024 - 3:00AM
RNS Regulatory News
RNS Number : 3493P
Brown Advisory US Smaller Cos. PLC
13 December 2024
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier:
549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November
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
|
4.40%
|
|
Bright Horizons Family Solutions
Inc
|
3.34%
|
|
Healthequity Inc
|
3.10%
|
|
Prosperity Bancshares inc
|
3.03%
|
|
Dynatrace Inc
|
2.81%
|
|
Valmont Industries Inc
|
2.79%
|
|
CCC Intelligent Solutions Holdings
Inc
|
2.71%
|
|
Casey's General Stores Inc
|
2.49%
|
|
Fluor Corporation
|
2.32%
|
|
Encompass Health
Corporation
|
2.27%
|
|
Total
|
29.26%
|
Note: all
percentages are based on Total Assets
|
Sector Breakdown
|
%
|
|
Industrials
|
31.72%
|
|
Information Technology
|
18.87%
|
|
Healthcare
|
18.66%
|
|
Consumer Discretionary
|
6.73%
|
|
Cash
|
5.33%
|
|
Communication Services
|
4.53%
|
|
Energy
|
4.15%
|
|
Financials
|
3.69%
|
|
Consumer Staples
|
2.49%
|
|
Materials
|
2.21%
|
|
Real Estate
|
1.89%
|
|
Total
|
100%
|
Note: all
percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
ukfundscosec@apexgroup.com
13 December 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
PFUFSSFFUELSESE
Brown Advisory Us Smalle... (LSE:BASC)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Brown Advisory Us Smalle... (LSE:BASC)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
