Month end portfolio information

RNS Number : 7309E

Brown Advisory US Smaller Cos. PLC

15 March 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 28 February 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	%
Evo Payments, Inc.	3.5%
Zynga, Inc.	3.4%
Waste Connections, Inc.	3.1%
Genpact Ltd.	2.9%
Prosperity Bancshares, Inc.	2.8%
Workiva, Inc.	2.5%
Bright Horizons Family Solutions, Inc.	2.5%
Eastgroup Properties Inc, REIT	2.2%
Clarus Corp, Inc.	2.0%
Entegris, Inc.	2.0%
Total	27.1%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	23.1%
Healthcare	20.3%
Consumer Discretionary	16.7%
Industrials	16.5%
Communication Services	5.9%
Cash & Gearing	4.2%
Consumer Staples	3.3%
Materials	3.0%
Real Estate	3.0%
Financials	2.8%
Energy	1.3%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

15 March 2022

 

END

 

 

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