RNS Number : 6117A
Brown Advisory US Smaller Cos. PLC
14 March 2025
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 28 February 2025

 

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

4.62%

Bright Horizons Family Solutions Inc

3.78%

Healthequity Inc

3.43%

Prosperity Bancshares inc

2.94%

CCC Intelligent Solutions Holdings Inc

2.89%

Valmont Industries Inc

2.78%

Casey's General Stores Inc

2.59%

Encompass Health Corp

2.30%

Dynatrace Inc

2.29%

Championx Corp

2.17%

Total

29.78%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

30.43%

Information Technology

18.84%

Healthcare

17.84%

Consumer Discretionary

6.79%

Cash

6.56%

Communication Services

4.97%

Financials

4.35%

Energy

4.08%

Consumer Staples

2.57%

Real Estate

2.27%

Materials

1.29%

Total

100%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

14 March 2025

 

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