Brown Advisory US Smaller Cos. PLC Month end portfolio information (8706Y)
17 May 2021 - 11:00PM
UK Regulatory
TIDMBASC
RNS Number : 8706Y
Brown Advisory US Smaller Cos. PLC
17 May 2021
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 April 2021
This data will shortly be available on the investment manager's
website:
www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc
Top Ten Holdings %
Charles River Laboratories International,
Inc. 3.5%
-------
Genpact Ltd. 3.3%
-------
Zynga, Inc. 3.1%
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IAA, Inc. 2.9%
-------
Waste Connections, Inc 2.6%
-------
Workiva, Inc. 2.6%
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Neogenomics, Inc. 2.1%
-------
Casey's General Stores, Inc. 2.1%
-------
Catalent, Inc. 2.1%
-------
CMC Materials, Inc. 2.0%
-------
Total 26.3%
-------
Note: all percentages are based on
Total Assets
Sector Breakdown %
Health Care 25.6%
-------
Technology 24.4%
-------
Consumer Discretionary 15.1%
-------
Industrials 13.5%
-------
Communication Services 6.2%
-------
Consumer Staples 4.9%
-------
Cash & Gearing 4.3%
-------
Real Estate 2.0%
-------
Financial Services 1.9%
-------
Materials & Processing 1.5%
-------
Energy 0.5%
-------
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 May 2021
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