Portfolio Update

RNS Number : 3665G
Brown Advisory US Smaller Cos. PLC
15 November 2022
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 October 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.

3.8%

Waste Connections, Inc. 

3.6%

Evo Payments, Inc. 

3.0%

Prosperity Bancshares, Inc.

2.8%

Casey's General Stores, Inc.

2.8%

IAA, Inc.

2.6%

SPDR S&P Biotech ETF

2.3%

Healthequity, Inc. 

2.2%

Neurocrine Biosciences, Inc.

2.1%

Championx Corp.

1.9%

Total

27.3%

  Note: all percentages are based on Total Assets

Sector Breakdown

%

Information Technology

20.4%

Healthcare

20.1%

Industrials

16.6%

Consumer Discretionary 

12.8%

Cash & Gearing

8.5%

Financials

5.1%

Energy

4.6%

Consumer Staples

3.9%

Materials

3.4%

Communication Services

2.9%

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

ukfundscosec@apexfs.com

 

15 November 2022

 

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