Brown Advisory US - Portfolio Update
16/01/2023 09:50
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230116:nRSP8328Ma&default-theme=true RNS Number : 8328M Brown Advisory US Smaller Cos. PLC 16 January 2023 BROWN ADVISORY US SMALLER COMPANIES PLC Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 December 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 (http://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc) Top Ten Holdings % Waste Connections, Inc. 3.7% Genpact Ltd. 3.5% Prosperity Bancshares, Inc. 3.0% SPDR S&P Biotech ETF 2.8% Casey's General Stores, Inc. 2.4% Evo Payments, Inc. 2.3% Neurocrine Biosciences, Inc. 2.3% Bright Horizons Family Soultions, Inc. 2.2% Workiva, Inc. 2.1% Championx Corp. 2.0% Total 26.2% Note: all percentages are based on Total Assets Sector Breakdown % Information Technology 21.9% Healthcare 19.4% Industrials 17.1% Consumer Discretionary 10.9% Cash & Gearing 7.2% Financials 5.8% Energy 5.1% Consumer Staples 3.6% Materials 3.5% Communication Services 3.5% Real Estate 1.8% 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 (mailto:ukfundscosec@apexfs.com) 16 January 2023 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END PFUSFMSUMEDSELF
Recent news on Brown Advisory Us Smaller Companies
See all newsBrief: Brown Advisory US Smaller Companies Board Concludes Scheme Of Reconstruction Offering Rollover Into JUSC Or Cash
Brief: JPMorgan US Smaller Companies Investment Trust Says BASC Shareholders May Receive New JUSC Shares
Brown Advisory US - Proposed Scheme of Reconstruction
Brief: Brown Advisory US Smaller Companies FY NAV Per Share GBP 17.64
UK's Brown Advisory US Smaller Companies NAV rises 24.5% but lags benchmark