BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 July 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. | 3.54% |
| Bright Horizons Family Solutions, Inc. | 3.05% |
| Abcam PLC | 2.60% |
| Casey's General Stores, Inc. | 2.41% |
| Prosperity Bancshares Inc | 2.33% |
| Championx Corp | 2.30% |
| Dynatrace Inc | 2.28% |
| SPDR S&P Biotech ETF | 2.16% |
| Genpact Ltd. | 2.09% |
| HealthEquity Inc | 1.88% |
| Total | 24.63% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Cash & Gearing | 6.49% |
| Communication Services | 4.23% |
| Consumer Discretionary | 9.67% |
| Consumer Staples | 3.45% |
| Energy | 5.12% |
| Financials | 5.00% |
| Healthcare | 20.46% |
| Industrials | 18.03% |
| Information Technology | 22.03% |
| Materials | 3.51% |
| Real Estate | 2.02% |
| Total | 100.00% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Inderpreet Kaur Bedi Tel: +44 203 994 7129
14 August 2023
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.
