Last checked at 15 Jul 2022 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 2022
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 | % |
Genpact Ltd. | 3.8% |
Evo Payments, Inc. | 3.7% |
Waste Connections, Inc. | 3.6% |
Prosperity Bancshares, Inc. | 2.9% |
Bright Horizons Family Solutions, Inc. | 2.6% |
IAA, Inc. | 2.4% |
Casey's General Stores, Inc. | 2.3% |
Terminix Global Holdings, Inc. | 2.1% |
FTI Consulting, Inc. | 2.1% |
CMC Materials, Inc. | 2.1% |
Total | 27.5% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Information Technology | 23.6% |
Healthcare | 21.5% |
Industrials | 17.5% |
Consumer Discretionary | 15.4% |
Cash & Gearing | 4.9% |
Communication Services | 3.8% |
Consumer Staples | 3.4% |
Materials | 3.1% |
Financials | 2.9% |
Real Estate | 2.2% |
Energy | 1.8% |
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@apexfs.com
15 July 2022