Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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. |
3.64% |
|
Bright Horizons Family Solutions, Inc. |
2.96% |
|
Casey's General Stores, Inc. |
2.36% |
|
SPDR S&P Biotech ETF |
2.33% |
|
Abcam PLC |
2.23% |
|
Genpact Ltd. |
2.21% |
|
Dynatrace Inc |
2.18% |
|
Prosperity Bancshares Inc |
2.13% |
|
Championx Corp |
2.04% |
|
HB Fuller Company |
1.80% |
|
Total |
23.89% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
7.25% |
|
Communication Services |
4.18% |
|
Consumer Discretionary |
10.84% |
|
Consumer Staples |
3.36% |
|
Energy |
4.61% |
|
Financials |
4.98% |
|
Healthcare |
19.69% |
|
Industrials |
18.02% |
|
Information Technology |
21.62% |
|
Materials |
3.45% |
|
Real Estate |
2.00% |
|
Total |
100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
17 July 2023
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