Brown Advisory US Smaller Cos. PLC Portfolio Update (5857W)

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RNS Number : 5857W

Brown Advisory US Smaller Cos. PLC

18 April 2023

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 March 2023

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                          % 
 Waste Connections, Inc.                   3.7% 
                                          ------ 
 Genpact Ltd.                              2.7% 
                                          ------ 
 Bright Horizons Family Solutions, Inc.    2.6% 
                                          ------ 
 SPDR S&P Biotech ETF                      2.5% 
                                          ------ 
 Prosperity Bancshares, Inc.               2.4% 
                                          ------ 
 Casey's General Stores, Inc.              2.2% 
                                          ------ 
 Churchill Downs, Inc.                     2.0% 
                                          ------ 
 Workiva Inc                               1.9% 
                                          ------ 
 Dynatrace Inc                             1.9% 
                                          ------ 
 Neurocrine Biosciences Inc                1.8% 
                                          ------ 
 Total                                     23.7% 
                                          ------

Note: all percentages are based on Total Assets

 
 Sector Breakdown          % 
 Cash & Gearing            7.1% 
                          ------- 
 Communication Services    4.8% 
                          ------- 
 Consumer Discretionary    13.1% 
                          ------- 
 Consumer Staples          2.4% 
                          ------- 
 Energy                    3.6% 
                          ------- 
 Financials                2.4% 
                          ------- 
 Healthcare                22.6% 
                          ------- 
 Industrials               19.0% 
                          ------- 
 Information Technology    20.2% 
                          ------- 
 Materials                 2.4% 
                          ------- 
 Real Estate               2.4% 
                          ------- 
 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

18 April 2023

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