Month end portfolio information

RNS Number : 8706Y
Brown Advisory US Smaller Cos. PLC
17 May 2021
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 April 2021

 

This data will shortly be available on the investment manager's website:

www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc

 

Top Ten Holdings

%

Charles River Laboratories International, Inc.

3.5%

Genpact Ltd.

3.3%

Zynga, Inc.

3.1%

IAA, Inc.

2.9%

Waste Connections, Inc

2.6%

Workiva, Inc.

2.6%

Neogenomics, Inc.

2.1%

Casey's General Stores, Inc.

2.1%

Catalent, Inc.

2.1%

CMC Materials, Inc.

2.0%

Total

26.3%

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Health Care

25.6%

Technology

24.4%

Consumer Discretionary

15.1%

Industrials

13.5%

Communication Services

6.2%

Consumer Staples

4.9%

Cash & Gearing

4.3%

Real Estate

2.0%

Financial Services

1.9%

Materials & Processing

1.5%

Energy

0.5%

Total

100.0%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: +44 203 994 7129

ukfundscosec@apexfs.com

 

 

 

17 May 2021

 

 

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