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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