Month end portfolio information

RNS Number : 2717P

Brown Advisory US Smaller Cos. PLC

17 June 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 May 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%
Waste Connections, Inc.	3.5%
Evo Payments, Inc.	3.5%
Prosperity Bancshares, Inc.	2.9%
IAA, Inc.	2.6%
Bright Horizons Family Solutions, Inc.	2.6%
Casey's General Stores, Inc.	2.5%
FTI Consulting, Inc.	2.2%
Terminix Global Holdings, Inc.	2.1%
CMC Materials, Inc.	2.0%
Total	27.6%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	22.9%
Healthcare	21.0%
Consumer Discretionary	17.3%
Industrials	17.1%
Cash & Gearing	4.3%
Communication Services	3.8%
Consumer Staples	3.6%
Materials	3.2%
Financials	2.9%
Real Estate	2.2%
Energy	1.7%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

17 June 2022

 

END

 

 

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