Month end portfolio information

RNS Number : 2829L
Brown Advisory US Smaller Cos. PLC
13 May 2022
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 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. 

3.7%

Evo Payments, Inc.

3.6%

Genpact Ltd.

3.1%

Zynga, Inc.

3.0%

Prosperity Bancshares, Inc.

2.6%

Workiva, Inc. 

2.4%

Bright Horizons Family Solutions, Inc.

2.4%

Eastgroup Properties Inc, REIT

2.4%

Casey's General Stores, Inc.

2.3%

Clarus Corp, Inc.

2.2%

Total

27.6%

  Note: all percentages are based on Total Assets

Sector Breakdown

%

Information Technology

22.7%

Healthcare

18.1%

Industrials

17.0%

Consumer Discretionary

16.8%

Cash & Gearing

6.9%

Communication Services

4.9%

Consumer Staples

3.5%

Real Estate

3.1%

Materials

3.0%

Financials

2.6%

Energy

1.4%

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 May 2022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUGPUAUAUPPGUP
UK 100

Latest directors dealings