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| TIDM | BASC |
| Share Price | GBX 1,611.40-0.47% |
| Market Cap | £293.65m |
| Date | 15 Oct 2021 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 1422P |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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
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Top Ten Holdings |
% |
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Charles River Laboratories International, Inc.
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3.6% |
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Workiva, Inc. |
3.6% |
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Genpact Ltd. |
3.3% |
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Waste Connections, Inc. |
2.8% |
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IAA, Inc. |
2.5% |
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Zynga, Inc. |
2.3% |
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Catalent, Inc. |
2.2% |
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Neogenomics, Inc. |
2.1% |
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Prosperity Bancshares, Inc. |
2.1% |
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Bright Horizons Family Solutions, Inc. |
1.9% |
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Total |
26.5% |
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Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
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Healthcare |
26.3% |
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Information Technology |
24.8% |
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Consumer Discretionary |
15.1% |
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Industrials |
13.3% |
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Communication Services |
5.5% |
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Cash & Gearing |
4.4% |
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Materials |
2.8% |
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Consumer Staples |
2.8% |
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Real Estate |
2.3% |
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Financials |
2.1% |
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Energy |
0.7% |
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Total |
100.0% |
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Note: all percentages are based on Total Assets |
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Enquiries: FundRock Partners Limited, Company Secretary Limor Gonen Tel: +44 203 994 7129 |
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15 October 2021 |
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