BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 2021
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
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Top Ten Holdings |
% |
Charles River Laboratories International, Inc. |
3.6% |
Genpact Ltd. |
3.3% |
Workiva, Inc. |
3.2% |
Waste Connections, Inc. |
2.9% |
IAA, Inc. |
2.6% |
Bright Horizons Family Solutions, Inc. |
2.2% |
Prosperity Bancshares, Inc. |
2.2% |
Catalent, Inc. |
2.2% |
Zynga, Inc. |
2.1% |
Eastgroup Properties Inc, REIT |
2.0% |
Total |
26.1% |
Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
Healthcare |
24.9% |
Information Technology |
24.7% |
Consumer Discretionary |
15.8% |
Industrials |
13.3% |
Cash & Gearing |
5.2% |
Communication Services |
5.0% |
Materials |
2.9% |
Consumer Staples |
2.8% |
Real Estate |
2.5% |
Financials |
2.2% |
Energy |
0.7% |
Total |
100.0% |
Note: all percentages are based on Total Assets |
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Enquiries: FundRock Partners Limited, Company Secretary Limor Gonen Tel: +44 203 994 7129 ukfundscosec@apexfs.com |
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11 November 2021 |
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