BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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. | 4.0% |
| Waste Connections, Inc. | 4.0% |
| Evo Payments, Inc. | 3.2% |
| Prosperity Bancshares, Inc. | 2.8% |
| Casey's General Stores, Inc. | 2.5% |
| IAA, Inc. | 2.3% |
| Healthequity, Inc. | 2.2% |
| Neurocrine Biosciences, Inc.. | 2.1% |
| Terminix Global Holdings, Inc | 2.0% |
| Workiva, Inc. | 2.0% |
| Total | 27.1% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Healthcare | 23.9% |
| Information Technology | 20.9% |
| Industrials | 16.8% |
| Consumer Discretionary | 14.5% |
| Cash & Gearing | 5.4% |
| Financials | 4.1% |
| Consumer Staples | 3.5% |
| Materials | 3.2% |
| Energy | 3.0% |
| Communication Services | 2.8% |
| Real Estate | 1.9% |
| Total | 100.0% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
14 October 2022
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