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| TIDM | BASC |
| Share Price | 1,608.05p-1.69% |
| Market Cap | £293.04m |
Brown Advisory US Smaller Companies PLC released its month-end portfolio information on 13 January 2022, with all data presented as at 31 December 2021. The announcement detailed the top ten holdings, which collectively represented 27.1% of total assets, and a sector breakdown totaling 100.0% of total assets.
| Date | 13 Jan 2022 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 2610Y |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 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 |
% |
|
Genpact Ltd. |
3.7% |
|
Evo Payments, Inc. |
3.3% |
|
Waste Connections, Inc. |
3.0% |
|
Charles River Laboratories International, Inc. |
3.0% |
|
Workiva, Inc. |
2.8% |
|
Eastgroup Properties Inc, REIT |
2.4% |
|
Prosperity Bancshares, Inc. |
2.3% |
|
IAA, Inc. |
2.3% |
|
Zynga, Inc. |
2.1% |
|
Catalent, Inc. |
2.1% |
|
Total |
27.1% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Information Technology |
23.4% |
|
Healthcare |
23.4% |
|
Industrials |
17.0% |
|
Consumer Discretionary |
15.3% |
|
Communication Services |
4.7% |
|
Cash & Gearing |
3.6% |
|
Materials |
3.2% |
|
Real Estate |
3.1% |
|
Consumer Staples |
3.0% |
|
Financials |
2.3% |
|
Energy |
0.9% |
|
Total |
100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
13 January 2022