14 Aug 2023 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 July 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. | 3.54% |
Bright Horizons Family Solutions, Inc. | 3.05% |
Abcam PLC | 2.60% |
Casey's General Stores, Inc. | 2.41% |
Prosperity Bancshares Inc | 2.33% |
Championx Corp | 2.30% |
Dynatrace Inc | 2.28% |
SPDR S&P Biotech ETF | 2.16% |
Genpact Ltd. | 2.09% |
HealthEquity Inc | 1.88% |
Total | 24.63% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Cash & Gearing | 6.49% |
Communication Services | 4.23% |
Consumer Discretionary | 9.67% |
Consumer Staples | 3.45% |
Energy | 5.12% |
Financials | 5.00% |
Healthcare | 20.46% |
Industrials | 18.03% |
Information Technology | 22.03% |
Materials | 3.51% |
Real Estate | 2.02% |
Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Inderpreet Kaur Bedi Tel: +44 203 994 7129
ukfundscosec@apexgroup.com
14 August 2023