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| TIDM | BASC |
| Share Price | 1,584.30p-1.26% |
| Market Cap | £288.71m |
| Date | 17 Jun 2022 |
| Time | 09:00:05 |
| Category | Corporate updates |
| ID | 2717P |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 2022
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. |
3.8% |
|
Waste Connections, Inc. |
3.5% |
|
Evo Payments, Inc. |
3.5% |
|
Prosperity Bancshares, Inc. |
2.9% |
|
IAA, Inc. |
2.6% |
|
Bright Horizons Family Solutions, Inc. |
2.6% |
|
Casey's General Stores, Inc. |
2.5% |
|
FTI Consulting, Inc. |
2.2% |
|
Terminix Global Holdings, Inc. |
2.1% |
|
CMC Materials, Inc. |
2.0% |
|
Total |
27.6% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Information Technology |
22.9% |
|
Healthcare |
21.0% |
|
Consumer Discretionary |
17.3% |
|
Industrials |
17.1% |
|
Cash & Gearing |
4.3% |
|
Communication Services |
3.8% |
|
Consumer Staples |
3.6% |
|
Materials |
3.2% |
|
Financials |
2.9% |
|
Real Estate |
2.2% |
|
Energy |
1.7% |
|
Total |
100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
17 June 2022