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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 Apr 2021 to Apr 2024
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
Hot Features
Premium
Top Ten Holdings %
Charles River Laboratories International,
Inc. 3.6%
-------
Genpact Ltd. 3.2%
-------
Zynga, Inc. 3.1%
-------
Waste Connections, Inc. 2.7%
-------
IAA, Inc. 2.7%
-------
Workiva, Inc. 2.6%
-------
Casey's General Stores, Inc. 2.1%
-------
Prosperity Bancshares Inc. 2.0%
-------
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%
-------
Consumer Staples 4.3%
-------
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
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 or visit www.rns.com.
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END
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(END) Dow Jones Newswires
June 14, 2021 04:00 ET (08:00 GMT)
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