Month end portfolio information
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 July 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
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Top Ten Holdings |
% |
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Charles River Laboratories International, Inc. |
3.4% |
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Zynga, Inc. |
3.0% |
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Genpact Ltd. |
3.3% |
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Workiva, Inc. |
3.5% |
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Waste Connections, Inc. |
2.7% |
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IAA, Inc. |
2.7% |
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Catalent, Inc. |
2.2% |
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Bright Horizons Family Solutions, Inc. |
2.0% |
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Neogenomics, Inc. |
2.0% |
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Evo Payments, Inc. |
1.9% |
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Total |
26.6% |
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Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
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Healthcare |
26.1% |
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Information Technology |
25.8% |
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Consumer Discretionary |
15.5% |
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Industrials |
13.1% |
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Communication Services |
6.3% |
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Consumer Staples |
3.7% |
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Materials |
2.7% |
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Real Estate |
2.3% |
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Cash & Gearing |
2.1% |
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Financials |
1.7% |
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Energy |
0.6% |
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Total |
100.0% |
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Note: all percentages are based on Total Assets |
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Enquiries: FundRock Partners Limited, Company Secretary Limor Gonen Tel: +44 203 994 7129 ukfundscosec@apexfs.com |
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16 August 2021 |
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