Month end portfolio information
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 2021
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 |
% |
|
Charles River Laboratories International, Inc. |
3.5% |
|
Zynga, Inc. |
3.2% |
|
Genpact Ltd. |
3.1% |
|
Workiva, Inc. |
3.0% |
|
Waste Connections, Inc. |
2.6% |
|
IAA, Inc. |
2.5% |
|
Catalent, Inc. |
2.0% |
|
Bright Horizons Family Solutions, Inc. |
2.0% |
|
Neogenomics, Inc. |
2.0% |
|
Evo Payments, Inc. |
1.9% |
|
Total |
25.7% |
|
Note: all percentages are based on Total Assets |
|
|
Sector Breakdown |
% |
|
Healthcare |
26.3% |
|
Information Technology |
25.1% |
|
Consumer Discretionary |
15.3% |
|
Industrials |
13.0% |
|
Communication Services |
6.8% |
|
Consumer Staples |
3.8% |
|
Cash & Gearing |
2.5% |
|
Materials |
2.5% |
|
Real Estate |
2.3% |
|
Financials |
1.9% |
|
Energy |
0.6% |
|
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 |
|
|
|
|
|
15 July 2021 |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Eagle Eye Solutions Group
- 2 hours ago Zegona Communications
- 2 hours ago Schroder Oriental Income Fund Ltd.
- 2 hours ago Centrica
- 3 hours ago Marks & Spencer Group