14th Sep 2026 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 August 2026
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
Top Ten Holdings | % |
Oceaneering International Inc | 4.63% |
CCC Intelligent Solutions Holdings Inc | 3.98% |
Healthequity Inc | 3.43% |
Prosperity Bancshares inc | 2.98% |
Anderson Group Inc | 2.90% |
Bio-Techne Corp | 2.81% |
Waste Connections Inc | 2.76% |
Establishment Labs Holdings Inc | 2.43% |
Encompass Health Corp | 2.24% |
Dynatrace Inc | 2.02% |
Total | 30.19% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 28.56% |
Healthcare | 21.14% |
Information Technology | 18.89% |
Financials | 9.64% |
Cash | 7.33% |
Energy | 4.63% |
Materials | 3.58% |
Real Estate | 3.37% |
Utilities | 1.14% |
Consumer Discretionary | 0.97% |
Consumer Staples | 0.73% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 September 2026
Related Shares:
Brown Advisory