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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: +44 203 994 7129
15 June 2023
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