Last checked at 15 Oct 2021 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 2021
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 | % |
Charles River Laboratories International, Inc.
| 3.6% |
Workiva, Inc. | 3.6% |
Genpact Ltd. | 3.3% |
Waste Connections, Inc. | 2.8% |
IAA, Inc. | 2.5% |
Zynga, Inc. | 2.3% |
Catalent, Inc. | 2.2% |
Neogenomics, Inc. | 2.1% |
Prosperity Bancshares, Inc. | 2.1% |
Bright Horizons Family Solutions, Inc. | 1.9% |
Total | 26.5% |
Note: all percentages are based on Total Assets | |
Sector Breakdown | % |
Healthcare | 26.3% |
Information Technology | 24.8% |
Consumer Discretionary | 15.1% |
Industrials | 13.3% |
Communication Services | 5.5% |
Cash & Gearing | 4.4% |
Materials | 2.8% |
Consumer Staples | 2.8% |
Real Estate | 2.3% |
Financials | 2.1% |
Energy | 0.7% |
Total | 100.0% |
Note: all percentages are based on Total Assets |
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Enquiries: FundRock Partners Limited, Company Secretary Limor Gonen Tel: +44 203 994 7129 ukfundscosec@apexfs.com |
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15 October 2021 |
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