Month end portfolio information
RNS Number : 9956R
Brown Advisory US Smaller Cos. PLC
11 November 2021
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 October 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

%

Charles River Laboratories International, Inc.

3.6%

Genpact Ltd.

3.3%

Workiva, Inc.

3.2%

Waste Connections, Inc.

2.9%

IAA, Inc.

2.6%

Bright Horizons Family Solutions, Inc.

2.2%

Prosperity Bancshares, Inc.

2.2%

Catalent, Inc.

2.2%

Zynga, Inc.

2.1%

Eastgroup Properties Inc, REIT

2.0%

Total

26.1%

Note: all percentages are based on Total Assets


Sector Breakdown

%

Healthcare

24.9%

Information Technology

24.7%

Consumer Discretionary

15.8%

Industrials

13.3%

Cash & Gearing

5.2%

Communication Services

5.0%

Materials

2.9%

Consumer Staples

2.8%

Real Estate

2.5%

Financials

2.2%

Energy

0.7%

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]

 


 

11 November 2021

 

 

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