Portfolio Update

RNS Number : 8619C

Brown Advisory US Smaller Cos. PLC

14 October 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 September 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.	4.0%
Waste Connections, Inc.	4.0%
Evo Payments, Inc.	3.2%
Prosperity Bancshares, Inc.	2.8%
Casey's General Stores, Inc.	2.5%
IAA, Inc.	2.3%
Healthequity, Inc.	2.2%
Neurocrine Biosciences, Inc..	2.1%
Terminix Global Holdings, Inc	2.0%
Workiva, Inc.	2.0%
Total	27.1%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Healthcare	23.9%
Information Technology	20.9%
Industrials	16.8%
Consumer Discretionary	14.5%
Cash & Gearing	5.4%
Financials	4.1%
Consumer Staples	3.5%
Materials	3.2%
Energy	3.0%
Communication Services	2.8%
Real Estate	1.9%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

14 October 2022

 

END

 

 

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