TIDMBASC

RNS Number : 2717P

Brown Advisory US Smaller Cos. PLC

17 June 2022

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

ukfundscosec@apexfs.com

17 June 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUGPUMCQUPPUMM

(END) Dow Jones Newswires

June 17, 2022 04:00 ET (08:00 GMT)

Brown Advisory Us Smalle... (LSE:BASC)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Brown Advisory Us Smalle....
Brown Advisory Us Smalle... (LSE:BASC)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Brown Advisory Us Smalle....