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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brown Advisory Us Smaller Companies Plc | LSE:BASC | 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% | 1,330.00 | 1,325.00 | 1,345.00 | 7,829 | 08:19:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 17.46M | 15.31M | 1.2807 | 10.38 | 158.96M |
From May 2022 to May 2024
TIDMBASC
RNS Number : 2717P
Brown Advisory US Smaller Cos. PLC
17 June 2022
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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
Hot Features
Premium
Top Ten Holdings %
Genpact Ltd. 3.8%
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Waste Connections, Inc. 3.5%
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Evo Payments, Inc. 3.5%
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Prosperity Bancshares, Inc. 2.9%
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IAA, Inc. 2.6%
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Bright Horizons Family Solutions, Inc. 2.6%
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Casey's General Stores, Inc. 2.5%
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FTI Consulting, Inc. 2.2%
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Terminix Global Holdings, Inc. 2.1%
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CMC Materials, Inc. 2.0%
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Total 27.6%
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Note: all percentages are based on Total Assets
Sector Breakdown %
Information Technology 22.9%
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Healthcare 21.0%
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Consumer Discretionary 17.3%
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Industrials 17.1%
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Cash & Gearing 4.3%
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Communication Services 3.8%
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Consumer Staples 3.6%
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Materials 3.2%
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Financials 2.9%
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Real Estate 2.2%
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Energy 1.7%
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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
17 June 2022
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END
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(END) Dow Jones Newswires
June 17, 2022 04:00 ET (08:00 GMT)
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