Portfolio Update

RNS Number : 8743P

Brown Advisory US Smaller Cos. PLC

14 February 2023

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 January 2023

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%
Prosperity Bancshares, Inc.	2.9%
SPDR S&P Biotech ETF	2.8%
Genpact Ltd.	2.8%
Bright Horizons Family Soultions, Inc.	2.5%
Casey's General Stores, Inc.	2.4%
Championx Corp.	2.2%
Workiva, Inc.	2.0%
Neurocrine Biosciences, Inc.	2.0%
Churchill Downs, Inc.	1.9%
Total	24.9%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	22.6%
Healthcare	19.3%
Industrials	15.5%
Consumer Discretionary	11.3%
Cash & Gearing	7.7%
Financials	5.7%
Energy	5.2%
Consumer Staples	3.8%
Materials	3.5%
Communication Services	3.4%
Real Estate	2.0%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

14 February 2023

 

END

 

 

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