Month end portfolio information

RNS Number : 1254V
Brown Advisory US Smaller Cos. PLC
10 December 2021
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 November 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.

3.5%

Workiva, Inc.

3.1%

Waste Connections, Inc.

3.1%

Charles River Laboratories International, Inc.

3.0%

Evo Payments, Inc.

2.9%

IAA, Inc.

2.3%

Prosperity Bancshares, Inc.

2.3%

Eastgroup Properties Inc, REIT

2.2%

Catalent, Inc.

2.2%

Entegris, Inc.

2.1%

Total

26.7%

  Note: all percentages are based on Total Assets

Sector Breakdown

%

Information Technology

24.9%

Healthcare 

21.5%

Industrials

16.6%

Consumer Discretionary 

14.7%

Cash & Gearing

5.4%

Communication Services

4.8%

Materials

3.1%

Consumer Staples

3.0%

Real Estate

2.9%

Financials

2.3%

Energy

0.7%

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

 

10 December 2021

 

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