Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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 |
% |
|
Genpact Ltd. |
4.0% |
|
Waste Connections, Inc. |
4.0% |
|
Evo Payments, Inc. |
3.2% |
|
Prosperity Bancshares, Inc. |
2.8% |
|
Casey's General Stores, Inc. |
2.5% |
|
IAA, Inc. |
2.3% |
|
Healthequity, Inc. |
2.2% |
|
Neurocrine Biosciences, Inc.. |
2.1% |
|
Terminix Global Holdings, Inc |
2.0% |
|
Workiva, Inc. |
2.0% |
|
Total |
27.1% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Healthcare |
23.9% |
|
Information Technology |
20.9% |
|
Industrials |
16.8% |
|
Consumer Discretionary |
14.5% |
|
Cash & Gearing |
5.4% |
|
Financials |
4.1% |
|
Consumer Staples |
3.5% |
|
Materials |
3.2% |
|
Energy |
3.0% |
|
Communication Services |
2.8% |
|
Real Estate |
1.9% |
|
Total |
100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
14 October 2022
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