Last checked at 14 Dec 2022 11:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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 | % |
Waste Connections, Inc. | 3.9% |
Genpact Ltd. | 3.3% |
Evo Payments, Inc. | 2.9% |
Prosperity Bancshares, Inc. | 2.9% |
Casey's General Stores, Inc. | 2.7% |
SPDR S&P Biotech ETF | 2.3% |
Neurocrine Biosciences, Inc. | 2.3% |
Bright Horizons Family Solutions, Inc. | 2.2% |
HB Fuller Co. | 2.1% |
Championx Corp. | 2.0% |
Total | 26.7% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Information Technology | 21.1% |
Healthcare | 19.3% |
Industrials | 17.3% |
Consumer Discretionary | 10.8% |
Cash & Gearing | 8.5% |
Financials | 5.3% |
Energy | 4.9% |
Consumer Staples | 3.9% |
Materials | 3.9% |
Communication Services | 3.3% |
Real Estate | 1.9% |
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
14 December 2022