Investment Trusts

Brown Advisory US Smaller Companies PLC

BASC:LSE

Brown Advisory US Smaller Companies PLC

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  • Price (GBX)1,277.50
  • Today's Change-17.50 / -1.35%
  • Shares traded15.05k
  • 1 Year change+7.58%
  • Beta1.0526
Data delayed at least 20 minutes, as of May 01 2024 16:10 BST.
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Top holdings

25.16%Per cent of portfolio in top holdings
Holding% of portfolio
Waste Connections Inc4.14%
Bright Horizons Family Solutions Inc3.45%
Casey's General Stores Inc2.43%
Prosperity Bancshares Inc2.33%
SPDR® S&P Biotech ETF2.33%
ChampionX Corp2.28%
Neurocrine Biosciences Inc2.23%
NeoGenomics Inc2.03%
Bruker Corp1.97%
Entegris Inc1.97%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials24.31%
Healthcare24.10%
Technology21.66%
Consumer Cyclical9.18%
Communications Equipment3.56%
Basic Materials3.53%
Energy3.16%
Financial Services3.07%
Real Estate1.95%
Consumer Defensive0.48%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
USA86.46%
Canada4.14%
Costa Rica1.72%
UK1.40%
Denmark1.25%
Ireland0.02%
Switzerland0.02%
As of Mar 31 2024.
Data Provided by LSEG
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