Portfolio Update

RNS Number : 8328M
Brown Advisory US Smaller Cos. PLC
16 January 2023
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 December 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. 

3.7%

Genpact Ltd.

3.5%

Prosperity Bancshares, Inc.

3.0%

SPDR S&P Biotech ETF

2.8%

Casey's General Stores, Inc.

2.4%

Evo Payments, Inc. 

2.3%

Neurocrine Biosciences, Inc.

2.3%

Bright Horizons Family Soultions, Inc.

2.2%

Workiva, Inc.

2.1%

Championx Corp.

2.0%

Total

26.2%

  Note: all percentages are based on Total Assets

Sector Breakdown

%

Information Technology

21.9%

Healthcare

19.4%

Industrials

17.1%

Consumer Discretionary 

10.9%

Cash & Gearing

7.2%

Financials

5.8%

Energy

5.1%

Consumer Staples

3.6%

Materials

3.5%

Communication Services

3.5%

Real Estate

1.8%

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

 

16 January 2023

 

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