- Title:
Month end portfolio information - Time:
09:00:02 - Date:
15 Jul 2021 - Category:
Corporate updates - ID:
2806F
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 |
% |
| Charles River Laboratories International, Inc. |
3.5% |
| Zynga, Inc. |
3.2% |
| Genpact Ltd. |
3.1% |
| Workiva, Inc. |
3.0% |
| Waste Connections, Inc. |
2.6% |
| IAA, Inc. |
2.5% |
| Catalent, Inc. |
2.0% |
| Bright Horizons Family Solutions, Inc. |
2.0% |
| Neogenomics, Inc. |
2.0% |
| Evo Payments, Inc. |
1.9% |
| Total |
25.7% |
| Note: all percentages are based on Total Assets |
|
| Sector Breakdown |
% |
| Healthcare |
26.3% |
| Information Technology |
25.1% |
| Consumer Discretionary |
15.3% |
| Industrials |
13.0% |
| Communication Services |
6.8% |
| Consumer Staples |
3.8% |
| Cash & Gearing |
2.5% |
| Materials |
2.5% |
| Real Estate |
2.3% |
| Financials |
1.9% |
| Energy |
0.6% |
| Total |
100.0% |
| 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 July 2021 |
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Month end portfolio information09:00:0215 Jul 2021Corporate updates2806F