Month end portfolio information

RNS Number : 1254V

Brown Advisory US Smaller Cos. PLC

10 December 2021

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 November 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  

Top Ten Holdings	%
Genpact Ltd.	3.5%
Workiva, Inc.	3.1%
Waste Connections, Inc.	3.1%
Charles River Laboratories International, Inc.	3.0%
Evo Payments, Inc.	2.9%
IAA, Inc.	2.3%
Prosperity Bancshares, Inc.	2.3%
Eastgroup Properties Inc, REIT	2.2%
Catalent, Inc.	2.2%
Entegris, Inc.	2.1%
Total	26.7%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	24.9%
Healthcare	21.5%
Industrials	16.6%
Consumer Discretionary	14.7%
Cash & Gearing	5.4%
Communication Services	4.8%
Materials	3.1%
Consumer Staples	3.0%
Real Estate	2.9%
Financials	2.3%
Energy	0.7%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

10 December 2021

 

END

 

 

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