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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Us Smaller Companies Plc | LSE:JUS | London | Ordinary Share | GB0003463402 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,335.00 | 1,330.00 | 1,340.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2022 to Jun 2024
TIDMBASC
RNS Number : 5857W
Brown Advisory US Smaller Cos. PLC
18 April 2023
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 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
Hot Features
Premium
Top Ten Holdings %
Waste Connections, Inc. 3.7%
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Genpact Ltd. 2.7%
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Bright Horizons Family Solutions, Inc. 2.6%
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SPDR S&P Biotech ETF 2.5%
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Prosperity Bancshares, Inc. 2.4%
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Casey's General Stores, Inc. 2.2%
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Churchill Downs, Inc. 2.0%
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Workiva Inc 1.9%
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Dynatrace Inc 1.9%
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Neurocrine Biosciences Inc 1.8%
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Total 23.7%
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Note: all percentages are based on Total Assets
Sector Breakdown %
Cash & Gearing 7.1%
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Communication Services 4.8%
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Consumer Discretionary 13.1%
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Consumer Staples 2.4%
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Energy 3.6%
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Financials 2.4%
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Healthcare 22.6%
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Industrials 19.0%
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Information Technology 20.2%
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Materials 2.4%
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Real Estate 2.4%
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Total 100.0%
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Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
ukfundscosec@apexfs.com
18 April 2023
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END
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(END) Dow Jones Newswires
April 18, 2023 04:27 ET (08:27 GMT)
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