Month end portfolio information

RNS Number : 1422P

Brown Advisory US Smaller Cos. PLC

15 October 2021

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 September 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  

Top Ten Holdings	%
Charles River Laboratories International, Inc.	3.6%
Workiva, Inc.	3.6%
Genpact Ltd.	3.3%
Waste Connections, Inc.	2.8%
IAA, Inc.	2.5%
Zynga, Inc.	2.3%
Catalent, Inc.	2.2%
Neogenomics, Inc.	2.1%
Prosperity Bancshares, Inc.	2.1%
Bright Horizons Family Solutions, Inc.	1.9%
Total	26.5%
Note: all percentages are based on Total Assets
Sector Breakdown	%
Healthcare	26.3%
Information Technology	24.8%
Consumer Discretionary	15.1%
Industrials	13.3%
Communication Services	5.5%
Cash & Gearing	4.4%
Materials	2.8%
Consumer Staples	2.8%
Real Estate	2.3%
Financials	2.1%
Energy	0.7%
Total	100.0%
Note: all percentages are based on Total Assets
Enquiries:  FundRock Partners Limited, Company Secretary Limor Gonen  Tel: [phone] [e-mail]
15 October 2021

 

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