Month end portfolio information
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 2022
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. |
3.7% |
|
Evo Payments, Inc. |
3.6% |
|
Genpact Ltd. |
3.1% |
|
Zynga, Inc. |
3.0% |
|
Prosperity Bancshares, Inc. |
2.6% |
|
Workiva, Inc. |
2.4% |
|
Bright Horizons Family Solutions, Inc. |
2.4% |
|
Eastgroup Properties Inc, REIT |
2.4% |
|
Casey's General Stores, Inc. |
2.3% |
|
Clarus Corp, Inc. |
2.2% |
|
Total |
27.6% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Information Technology |
22.7% |
|
Healthcare |
18.1% |
|
Industrials |
17.0% |
|
Consumer Discretionary |
16.8% |
|
Cash & Gearing |
6.9% |
|
Communication Services |
4.9% |
|
Consumer Staples |
3.5% |
|
Real Estate |
3.1% |
|
Materials |
3.0% |
|
Financials |
2.6% |
|
Energy |
1.4% |
|
Total |
100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
13 May 2022
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