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Brown Advisory US Smaller Companies Class B - Accumulation (USD)

Sell:$41.06 Buy:$41.06 Change: $0.54 (1.33%)
Prices as at 21 November 2024
Sell:$41.06
Buy:$41.06
Change: $0.54 (1.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2024
Sell:$41.06
Buy:$41.06
Change: $0.54 (1.33%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.46%
Property 1.89%
UK Equities 1.65%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WASTE CONNECTIONS INC 4.20% Canada Waste & Disposal Services
2 BRIGHT HORIZONS FAMILY SOLUTIONS 3.75% United States Consumer Services
3 CHAMPIONX CORP 2.70% United States Non-Renewable Energy
4 CASEY'S GENERAL STORES INC 2.68% United States Personal Care, Drug & Grocery Stores
5 VALMONT INDUSTRIES INC 2.63% United States General Industrials
6 PROSPERITY BANCSHARES INC 2.62% United States Banks
7 NEUROCRINE BIOSCIENCES INC 2.34% United States Pharmaceuticals & Biotechnology
8 DYNATRACE INC 2.34% United States Software & Computer Services
9 ENCOMPASS HEALTH CORP 2.23% United States Health Care Providers
10 ENTEGRIS 2.12% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 18.74% 18.74%
Telecommunications 2.93% 2.93%
Financials 3.62% 3.62%
Real Estate 1.89% 1.89%
Consumer Discretionary 8.42% 8.42%
Consumer Staples 3.13% 3.13%
Energy 4.04% 4.04%
Utilities 6.26% 6.26%
Health Care 23.99% 23.99%
Industrials 1.65% 23.91% 25.57%
Basic Materials 1.40% 1.40%
Cash and Equiv. 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 1.65% 96.46% 1.89% 0.00% 0.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account