-
13 June 2025 23:10:10
- Source: Sharecast
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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 |
4.12% |
|
Bright Horizons Family Solutions Inc |
3.84% |
|
Healthequity Inc |
3.50% |
|
Dynatrace Inc |
3.22% |
|
CCC Intelligent Solutions Holdings Inc |
3.15% |
|
Prosperity Bancshares inc |
2.83% |
|
Encompass Health Corp |
2.50% |
|
Casey's General Stores Inc |
2.48% |
|
Curtiss-Wright Corp |
2.47% |
|
Valmont Industries Inc |
2.39% |
|
Total |
30.48% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
32.06% |
|
Information Technology |
20.99% |
|
Healthcare |
16.50% |
|
Consumer Discretionary |
6.46% |
|
Cash |
5.61% |
|
Financials |
4.38% |
|
Energy |
4.00% |
|
Communication Services |
3.81% |
|
Real Estate |
2.64% |
|
Consumer Staples |
2.48% |
|
Materials |
1.07% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
13 June 2025
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