Brown Advisory US - Portfolio Update
14/02/2023 09:33
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230214:nRSN8743Pa&default-theme=true RNS Number : 8743P Brown Advisory US Smaller Cos. PLC 14 February 2023 BROWN ADVISORY US SMALLER COMPANIES PLC Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 January 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 (http://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc) Top Ten Holdings % Waste Connections, Inc. 3.5% Prosperity Bancshares, Inc. 2.9% SPDR S&P Biotech ETF 2.8% Genpact Ltd. 2.8% Bright Horizons Family Soultions, Inc. 2.5% Casey's General Stores, Inc. 2.4% Championx Corp. 2.2% Workiva, Inc. 2.0% Neurocrine Biosciences, Inc. 2.0% Churchill Downs, Inc. 1.9% Total 24.9% Note: all percentages are based on Total Assets Sector Breakdown % Information Technology 22.6% Healthcare 19.3% Industrials 15.5% Consumer Discretionary 11.3% Cash & Gearing 7.7% Financials 5.7% Energy 5.2% Consumer Staples 3.8% Materials 3.5% Communication Services 3.4% Real Estate 2.0% 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) 14 February 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 PFUSFESULEDSEDE
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