Portfolio Update

RNS Number : 3665G

Brown Advisory US Smaller Cos. PLC

15 November 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 October 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.	3.6%
Evo Payments, Inc.	3.0%
Prosperity Bancshares, Inc.	2.8%
Casey's General Stores, Inc.	2.8%
IAA, Inc.	2.6%
SPDR S&P Biotech ETF	2.3%
Healthequity, Inc.	2.2%
Neurocrine Biosciences, Inc.	2.1%
Championx Corp.	1.9%
Total	27.3%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	20.4%
Healthcare	20.1%
Industrials	16.6%
Consumer Discretionary	12.8%
Cash & Gearing	8.5%
Financials	5.1%
Energy	4.6%
Consumer Staples	3.9%
Materials	3.4%
Communication Services	2.9%
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]

15 November 2022

 

END

 

 

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