Month end portfolio information
RNS Number : 6132L
Brown Advisory US Smaller Cos. PLC
14 September 2021
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 2021

 

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

%

Workiva, Inc.

 

3.8%

Charles River Laboratories International, Inc.

3.7%

Genpact Ltd.

3.5%

Waste Connections, Inc.

2.8%

Zynga, Inc.

2.6%

IAA, Inc.

2.4%

Catalent, Inc.

2.1%

Neogenomics, Inc.

2.1%

National Vision Holdings, Inc.

2.1%

Bright Horizons Family Solutions, Inc.

1.9%

Total

26.9%

Note: all percentages are based on Total Assets


Sector Breakdown

%

Healthcare

25.8%

Information Technology

25.7%

Consumer Discretionary

14.8%

Industrials

13.3%

Communication Services

5.7%

Cash & Gearing

4.3%

Consumer Staples

2.9%

Materials

2.8%

Real Estate

2.3%

Financials

1.8%

Energy

0.6%

Total

100.0%

Note: all percentages are based on Total Assets

 

 

Enquiries: 

FundRock Partners Limited, Company Secretary

Limor Gonen  Tel: +44 203 994 7129

[email protected]

 


 

14 September 2021

 

 

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