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: [phone]

[e-mail]

16 January 2023

 

END

 

 

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