Portfolio Update

RNS Number : 7064J

Brown Advisory US Smaller Cos. PLC

14 December 2022

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 November 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.	3.9%
Genpact Ltd.	3.3%
Evo Payments, Inc.	2.9%
Prosperity Bancshares, Inc.	2.9%
Casey's General Stores, Inc.	2.7%
SPDR S&P Biotech ETF	2.3%
Neurocrine Biosciences, Inc.	2.3%
Bright Horizons Family Solutions, Inc.	2.2%
HB Fuller Co.	2.1%
Championx Corp.	2.0%
Total	26.7%

  Note: all percentages are based on Total Assets

Sector Breakdown	%
Information Technology	21.1%
Healthcare	19.3%
Industrials	17.3%
Consumer Discretionary	10.8%
Cash & Gearing	8.5%
Financials	5.3%
Energy	4.9%
Consumer Staples	3.9%
Materials	3.9%
Communication Services	3.3%
Real Estate	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]

14 December 2022

 

END

 

 

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