- Title:
Month end portfolio information - Time:
09:00:06 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
5580B
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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. |
3.2% |
| Zynga, Inc. |
3.1% |
| Waste Connections, Inc. |
2.7% |
| IAA, Inc. |
2.7% |
| Workiva, Inc. |
2.6% |
| Casey's General Stores, Inc. |
2.1% |
| Prosperity Bancshares Inc. |
2.0% |
| Catalent, Inc. |
2.0% |
| Evo Payments, Inc. |
2.0% |
| Total |
26.0% |
| Note: all percentages are based on Total Assets |
|
| Sector Breakdown |
% |
| Healthcare |
25.6% |
| Information Technology |
24.1% |
| Consumer Discretionary |
14.8% |
| Industrials |
13.6% |
| Communication Services |
6.8% |
| Consumer Staples |
4.3% |
| Cash & Gearing |
4.4% |
| Real Estate |
2.2% |
| Financials |
2.0% |
| Materials |
1.6% |
| Energy |
0.6% |
| Total |
100.0% |
| Note: all percentages are based on Total Assets |
|
|
Enquiries: FundRock Partners Limited, Company Secretary Limor Gonen Tel: +44 203 994 7129 |
|
| |
|
| 14 June 2021 |
|
Month end portfolio information09:00:0614 Jun 2021Corporate updates5580B