Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 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. |
3.8% |
|
Genpact Ltd. |
2.6% |
|
SPDR S&P Biotech ETF |
2.6% |
|
Bright Horizons Family Soultions, Inc. |
2.6% |
|
Prosperity Bancshares, Inc. |
2.5% |
|
Casey's General Stores, Inc. |
2.4% |
|
Dynatrace Inc |
1.9% |
|
Championx Corp |
1.9% |
|
Neurocrine Biosciences Inc |
1.8% |
|
Rentokil ADR |
1.8% |
|
Total |
23.9% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
8.0% |
|
Communication Services |
3.8% |
|
Consumer Discretionary |
11.5% |
|
Consumer Staples |
3.4% |
|
Energy |
4.7% |
|
Financials |
5.1% |
|
Healthcare |
20.0% |
|
Industrials |
16.7% |
|
Information Technology |
21.4% |
|
Materials |
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: +44 203 994 7129
16 May 2023
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