14 Oct 2022 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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. | 4.0% |
Waste Connections, Inc. | 4.0% |
Evo Payments, Inc. | 3.2% |
Prosperity Bancshares, Inc. | 2.8% |
Casey's General Stores, Inc. | 2.5% |
IAA, Inc. | 2.3% |
Healthequity, Inc. | 2.2% |
Neurocrine Biosciences, Inc.. | 2.1% |
Terminix Global Holdings, Inc | 2.0% |
Workiva, Inc. | 2.0% |
Total | 27.1% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Healthcare | 23.9% |
Information Technology | 20.9% |
Industrials | 16.8% |
Consumer Discretionary | 14.5% |
Cash & Gearing | 5.4% |
Financials | 4.1% |
Consumer Staples | 3.5% |
Materials | 3.2% |
Energy | 3.0% |
Communication Services | 2.8% |
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 October 2022
Brown Advisory (BASC)