13 Jan 2022 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 2021
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. | 3.7% |
Evo Payments, Inc. | 3.3% |
Waste Connections, Inc. | 3.0% |
Charles River Laboratories International, Inc. | 3.0% |
Workiva, Inc. | 2.8% |
Eastgroup Properties Inc, REIT | 2.4% |
Prosperity Bancshares, Inc. | 2.3% |
IAA, Inc. | 2.3% |
Zynga, Inc. | 2.1% |
Catalent, Inc. | 2.1% |
Total | 27.1% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Information Technology | 23.4% |
Healthcare | 23.4% |
Industrials | 17.0% |
Consumer Discretionary | 15.3% |
Communication Services | 4.7% |
Cash & Gearing | 3.6% |
Materials | 3.2% |
Real Estate | 3.1% |
Consumer Staples | 3.0% |
Financials | 2.3% |
Energy | 0.9% |
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
13 January 2022
Brown Advisory (BASC)