Portfolio Update

RNS Number : 7064J
Brown Advisory US Smaller Cos. PLC
14 December 2022
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 November 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. 

3.9%

Genpact Ltd.

3.3%

Evo Payments, Inc. 

2.9%

Prosperity Bancshares, Inc.

2.9%

Casey's General Stores, Inc.

2.7%

SPDR S&P Biotech ETF

2.3%

Neurocrine Biosciences, Inc.

2.3%

Bright Horizons Family Solutions, Inc. 

2.2%

HB Fuller Co.

2.1%

Championx Corp.

2.0%

Total

26.7%

  Note: all percentages are based on Total Assets

Sector Breakdown

%

Information Technology

21.1%

Healthcare

19.3%

Industrials

17.3%

Consumer Discretionary 

10.8%

Cash & Gearing

8.5%

Financials

5.3%

Energy

4.9%

Consumer Staples

3.9%

Materials

3.9%

Communication Services

3.3%

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 December 2022

 

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