Portfolio Update

RNS Number : 5518S

Brown Advisory US Smaller Cos. PLC

15 July 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 June 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%
Evo Payments, Inc.	3.7%
Waste Connections, Inc.	3.6%
Prosperity Bancshares, Inc.	2.9%
Bright Horizons Family Solutions, Inc.	2.6%
IAA, Inc.	2.4%
Casey's General Stores, Inc.	2.3%
Terminix Global Holdings, Inc.	2.1%
FTI Consulting, Inc.	2.1%
CMC Materials, Inc.	2.1%
Total	27.5%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	23.6%
Healthcare	21.5%
Industrials	17.5%
Consumer Discretionary	15.4%
Cash & Gearing	4.9%
Communication Services	3.8%
Consumer Staples	3.4%
Materials	3.1%
Financials	2.9%
Real Estate	2.2%
Energy	1.8%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

15 July 2022

 

END

 

 

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