Last checked at 17 May 2021 14:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 2021
This data will shortly be available on the investment manager's website:
www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc
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Top Ten Holdings | % |
Charles River Laboratories International, Inc. | 3.5% |
Genpact Ltd. | 3.3% |
Zynga, Inc. | 3.1% |
IAA, Inc. | 2.9% |
Waste Connections, Inc | 2.6% |
Workiva, Inc. | 2.6% |
Neogenomics, Inc. | 2.1% |
Casey's General Stores, Inc. | 2.1% |
Catalent, Inc. | 2.1% |
CMC Materials, Inc. | 2.0% |
Total | 26.3% |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Health Care | 25.6% |
Technology | 24.4% |
Consumer Discretionary | 15.1% |
Industrials | 13.5% |
Communication Services | 6.2% |
Consumer Staples | 4.9% |
Cash & Gearing | 4.3% |
Real Estate | 2.0% |
Financial Services | 1.9% |
Materials & Processing | 1.5% |
Energy | 0.5% |
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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17 May 2021 |
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