Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 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. |
2.7% |
|
Bright Horizons Family Solutions, Inc. |
2.6% |
|
SPDR S&P Biotech ETF |
2.5% |
|
Prosperity Bancshares, Inc. |
2.4% |
|
Casey's General Stores, Inc. |
2.2% |
|
Churchill Downs, Inc. |
2.0% |
|
Workiva Inc |
1.9% |
|
Dynatrace Inc |
1.9% |
|
Neurocrine Biosciences Inc |
1.8% |
|
Total |
23.7% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Cash & Gearing |
7.1% |
|
Communication Services |
4.8% |
|
Consumer Discretionary |
13.1% |
|
Consumer Staples |
2.4% |
|
Energy |
3.6% |
|
Financials |
2.4% |
|
Healthcare |
22.6% |
|
Industrials |
19.0% |
|
Information Technology |
20.2% |
|
Materials |
2.4% |
|
Real Estate |
2.4% |
|
Total |
100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
18 April 2023
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