13th Nov 2026 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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 | % |
CCC Intelligent Solutions Holdings Inc | 4.06% |
Healthequity Inc | 3.66% |
Oceaneering International Inc | 3.63% |
Anderson Group Inc | 3.38% |
Waste Connections Inc | 3.06% |
Prosperity Bancshares inc | 3.00% |
Bio-Techne Corp | 2.80% |
Encompass Health Corp | 2.52% |
Dynatrace Inc | 2.12% |
Openlane Inc | 1.93% |
Total | 30.16% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 28.14% |
Healthcare | 23.64% |
Information Technology | 18.68% |
Financials | 10.36% |
Cash | 6.20% |
Energy | 3.63% |
Materials | 2.95% |
Real Estate | 2.91% |
Utilities | 1.73% |
Consumer Discretionary | 1.32% |
Consumer Staples | 0.43% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 November 2026
Related Shares:
Brown Advisory