Last checked at 17 Jul 2023 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 2023
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. | 3.64% |
Bright Horizons Family Solutions, Inc. | 2.96% |
Casey's General Stores, Inc. | 2.36% |
SPDR S&P Biotech ETF | 2.33% |
Abcam PLC | 2.23% |
Genpact Ltd. | 2.21% |
Dynatrace Inc | 2.18% |
Prosperity Bancshares Inc | 2.13% |
Championx Corp | 2.04% |
HB Fuller Company | 1.80% |
Total | 23.89% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 7.25% |
Communication Services | 4.18% |
Consumer Discretionary | 10.84% |
Consumer Staples | 3.36% |
Energy | 4.61% |
Financials | 4.98% |
Healthcare | 19.69% |
Industrials | 18.02% |
Information Technology | 21.62% |
Materials | 3.45% |
Real Estate | 2.00% |
Total | 100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
ukfundscosec@apexgroup.com
17 July 2023