![](https://tracker.live.rns-distribution.com/track.live-rns/4612381_75d1671758db0ed18eba2dbba83793b2.png)
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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. | 3.9% |
Genpact Ltd. | 3.3% |
Evo Payments, Inc. | 2.9% |
Prosperity Bancshares, Inc. | 2.9% |
Casey's General Stores, Inc. | 2.7% |
SPDR S&P Biotech ETF | 2.3% |
Neurocrine Biosciences, Inc. | 2.3% |
Bright Horizons Family Solutions, Inc. | 2.2% |
HB Fuller Co. | 2.1% |
Championx Corp. | 2.0% |
Total | 26.7% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Information Technology | 21.1% |
Healthcare | 19.3% |
Industrials | 17.3% |
Consumer Discretionary | 10.8% |
Cash & Gearing | 8.5% |
Financials | 5.3% |
Energy | 4.9% |
Consumer Staples | 3.9% |
Materials | 3.9% |
Communication Services | 3.3% |
Real Estate | 1.9% |
Total | 100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
14 December 2022
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.