Month end portfolio information

RNS Number : 2717P
Brown Advisory US Smaller Cos. PLC
17 June 2022
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 May 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.

3.8%

Waste Connections, Inc. 

3.5%

Evo Payments, Inc.

3.5%

Prosperity Bancshares, Inc.

2.9%

IAA, Inc.

2.6%

Bright Horizons Family Solutions, Inc.

2.6%

Casey's General Stores, Inc.

2.5%

FTI Consulting, Inc.

2.2%

Terminix Global Holdings, Inc.

2.1%

CMC Materials, Inc.

2.0%

Total

27.6%

  Note: all percentages are based on Total Assets

Sector Breakdown

%

Information Technology

22.9%

Healthcare

21.0%

Consumer Discretionary

17.3%

Industrials

17.1%

Cash & Gearing

4.3%

Communication Services

3.8%

Consumer Staples

3.6%

Materials

3.2%

Financials

2.9%

Real Estate

2.2%

Energy

1.7%

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

 

17 June 2022

 

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