Portfolio Update

Brown Advisory US Smaller Cos. PLC

15 June 2023

 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 May 2023

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.	2.3%
SPDR S&P Biotech ETF	2.8%
Bright Horizons Family Solutions, Inc.	2.9%
Prosperity Bancshares, Inc.	2.3%
Casey's General Stores, Inc.	2.3%
Dynatrace Inc	2.3%
Championx Corp	1.8%
Workiva Inc	1.8%
Rentokil ADR	1.8%
Total	24.0%

   Note: all percentages are based on Total Assets

Sector Breakdown	%
Cash & Gearing	8.0%
Communication Services	4.1%
Consumer Discretionary	10.8%
Consumer Staples	3.4%
Energy	4.3%
Financials	5.1%
Healthcare	19.6%
Industrials	17.4%
Information Technology	21.9%
Materials	3.4%
Real Estate	2.0%
Total	100.0%

   Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: [phone]

[e-mail]

15 June 2023

 

END