Month end portfolio information

RNS Number : 3208I

Brown Advisory US Smaller Cos. PLC

14 April 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 March 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.	3.5%
Zynga, Inc.	3.4%
Evo Payments, Inc.	3.4%
Genpact Ltd.	3.0%
Workiva, Inc.	2.8%
Bright Horizons Family Solutions, Inc.	2.5%
Prosperity Bancshares, Inc.	2.5%
Eastgroup Properties Inc, REIT	2.4%
Casey's General Stores, Inc.	2.1%
Clarus Corp, Inc.	2.0%
Total	27.6%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	23.5%
Healthcare	21.0%
Industrials	16.2%
Consumer Discretionary	16.1%
Communication Services	5.9%
Cash & Gearing	4.1%
Consumer Staples	3.3%
Real Estate	3.1%
Materials	2.8%
Financials	2.5%
Energy	1.5%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

14 April 2022

 

END

 

 

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