Brown Advisory US Smaller Cos. PLC Month end portfolio information (5580B)
June 14 2021 - 3:00AM
UK Regulatory
TIDMBASC
RNS Number : 5580B
Brown Advisory US Smaller Cos. PLC
14 June 2021
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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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Genpact Ltd. 3.2%
-------
Zynga, Inc. 3.1%
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Waste Connections, Inc. 2.7%
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IAA, Inc. 2.7%
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Workiva, Inc. 2.6%
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Casey's General Stores, Inc. 2.1%
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Prosperity Bancshares Inc. 2.0%
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Catalent, Inc. 2.0%
-------
Evo Payments, Inc. 2.0%
-------
Total 26.0%
-------
Note: all percentages are based on
Total Assets
Sector Breakdown %
Healthcare 25.6%
-------
Information Technology 24.1%
-------
Consumer Discretionary 14.8%
-------
Industrials 13.6%
-------
Communication Services 6.8%
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Consumer Staples 4.3%
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Cash & Gearing 4.4%
-------
Real Estate 2.2%
-------
Financials 2.0%
-------
Materials 1.6%
-------
Energy 0.6%
-------
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
14 June 2021
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