Portfolio Update

RNS Number : 7660V

Brown Advisory US Smaller Cos. PLC

12 August 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 July 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.	4.1%
Genpact Ltd.	4.0%
Waste Connections, Inc.	3.6%
Prosperity Bancshares, Inc.	2.9%
Bright Horizons Family Solutions, Inc.	2.7%
IAA, Inc.	2.5%
Casey's General Stores, Inc.	2.3%
Terminix Global Holdings, Inc.	2.2%
Makemytrip, Ltd.	2.1%
Entegris, Inc.	2.1%
Total	28.5%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	22.1%
Healthcare	21.2%
Industrials	17.8%
Consumer Discretionary	16.2%
Cash & Gearing	5.5%
Communication Services	3.8%
Consumer Staples	3.3%
Materials	3.1%
Financials	2.9%
Real Estate	2.2%
Energy	1.9%
Total	100.0%

  Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

12 August 2022

 

END

 

 

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