- Title:
Month end portfolio information - Time:
14:00:02 - Date:
17 May 2021 - Category:
Corporate updates - ID:
8706Y
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 2021
This data will shortly be available on the investment manager's website:
www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc
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| Top Ten Holdings |
% |
| Charles River Laboratories International, Inc. |
3.5% |
| Genpact Ltd. |
3.3% |
| Zynga, Inc. |
3.1% |
| IAA, Inc. |
2.9% |
| Waste Connections, Inc |
2.6% |
| Workiva, Inc. |
2.6% |
| Neogenomics, Inc. |
2.1% |
| Casey's General Stores, Inc. |
2.1% |
| Catalent, Inc. |
2.1% |
| CMC Materials, Inc. |
2.0% |
| Total |
26.3% |
| Note: all percentages are based on Total Assets |
|
| Sector Breakdown |
% |
| Health Care |
25.6% |
| Technology |
24.4% |
| Consumer Discretionary |
15.1% |
| Industrials |
13.5% |
| Communication Services |
6.2% |
| Consumer Staples |
4.9% |
| Cash & Gearing |
4.3% |
| Real Estate |
2.0% |
| Financial Services |
1.9% |
| Materials & Processing |
1.5% |
| Energy |
0.5% |
| Total |
100.0% |
| Note: all percentages are based on Total Assets |
|
| Enquiries: FundRock Partners Limited, Company Secretary Limor Gonen Tel: +44 203 994 7129 |
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| 17 May 2021 |
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Month end portfolio information14:00:0217 May 2021Corporate updates8706Y