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Portfolio Update

15th May 2026 09:00

RNS Number : 4077E
Brown Advisory US Smaller Cos. PLC
15 May 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 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

4.17%

Prosperity Bancshares inc

3.13%

Establishment Labs Holdings Inc

3.01%

Healthequity Inc

2.95%

Waste Connections Inc

2.91%

Anderson Group Inc

2.36%

CCC Intelligent Solutions Holdings Inc

2.36%

Bio-Techne Corp

2.31%

Valmont Industries Inc

1.91%

Enpro Inc

1.89%

Total

27.00%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

31.07%

Healthcare

18.63%

Information Technology

15.22%

Cash

9.48%

Financials

7.66%

Energy

4.17%

Consumer Discretionary

3.90%

Materials

3.83%

Real Estate

3.79%

Utilities

1.21%

Consumer Staples

1.05%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

15 May 2026

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