Brown Advisory US Smaller Cos. PLC Month end portfolio information (1422P)
15 Octubre 2021 - 3:00AM
UK Regulatory
TIDMBASC
RNS Number : 1422P
Brown Advisory US Smaller Cos. PLC
15 October 2021
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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%
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Workiva, Inc. 3.6%
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Genpact Ltd. 3.3%
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Waste Connections, Inc. 2.8%
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IAA, Inc. 2.5%
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Zynga, Inc. 2.3%
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Catalent, Inc. 2.2%
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Neogenomics, Inc. 2.1%
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Prosperity Bancshares, Inc. 2.1%
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Bright Horizons Family Solutions, Inc. 1.9%
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Total 26.5%
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Note: all percentages are based on
Total Assets
Sector Breakdown %
Healthcare 26.3%
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Information Technology 24.8%
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Consumer Discretionary 15.1%
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Industrials 13.3%
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Communication Services 5.5%
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Cash & Gearing 4.4%
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Materials 2.8%
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Consumer Staples 2.8%
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Real Estate 2.3%
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Financials 2.1%
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Energy 0.7%
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Total 100.0%
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Note: all percentages are based on
Total Assets
Enquiries:
FundRock Partners Limited, Company
Secretary
Limor Gonen Tel: +44 203 994 7129
ukfundscosec@apexfs.com
15 October 2021
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